Calvert Bond Portfolio Fund Technical Analysis
| CSIBX Fund | USD 14.78 0.01 0.07% |
As of the 28th of January, Calvert Bond shows the Mean Deviation of 0.1455, downside deviation of 0.1917, and Risk Adjusted Performance of 0.0337. Calvert Bond Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Calvert Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calvert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalvertCalvert |
Calvert Bond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calvert Bond's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calvert Bond.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Calvert Bond on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Bond Portfolio or generate 0.0% return on investment in Calvert Bond over 90 days. Calvert Bond is related to or competes with Jhancock Disciplined, T Rowe, Avantis Us, Dunham Large, Transamerica Large, Wasatch Large, and Neiman Large. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds More
Calvert Bond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calvert Bond's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calvert Bond Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1917 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.8152 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2725 |
Calvert Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Bond's standard deviation. In reality, there are many statistical measures that can use Calvert Bond historical prices to predict the future Calvert Bond's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0746 |
Calvert Bond January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 0.1455 | |||
| Semi Deviation | 0.1104 | |||
| Downside Deviation | 0.1917 | |||
| Coefficient Of Variation | 1135.74 | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 0.8152 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2725 | |||
| Downside Variance | 0.0367 | |||
| Semi Variance | 0.0122 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.34) |
Calvert Bond Portfolio Backtested Returns
At this stage we consider Calvert Mutual Fund to be out of control. Calvert Bond Portfolio secures Sharpe Ratio (or Efficiency) of 0.088, which signifies that the fund had a 0.088 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Bond Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Calvert Bond's Downside Deviation of 0.1917, mean deviation of 0.1455, and Risk Adjusted Performance of 0.0337 to double-check if the risk estimate we provide is consistent with the expected return of 0.0158%. The fund shows a Beta (market volatility) of 0.0772, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calvert Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calvert Bond is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Calvert Bond Portfolio has poor predictability. Overlapping area represents the amount of predictability between Calvert Bond time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calvert Bond Portfolio price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Calvert Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Calvert Bond technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Calvert Bond Portfolio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calvert Bond Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calvert Bond Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calvert Bond Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calvert Bond Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Bond Portfolio price pattern first instead of the macroeconomic environment surrounding Calvert Bond Portfolio. By analyzing Calvert Bond's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calvert Bond's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calvert Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Bond January 28, 2026 Technical Indicators
Most technical analysis of Calvert help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calvert from various momentum indicators to cycle indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 0.1455 | |||
| Semi Deviation | 0.1104 | |||
| Downside Deviation | 0.1917 | |||
| Coefficient Of Variation | 1135.74 | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 0.8152 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2725 | |||
| Downside Variance | 0.0367 | |||
| Semi Variance | 0.0122 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.34) |
Calvert Bond January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calvert stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.78 | ||
| Day Typical Price | 14.78 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Calvert Mutual Fund
Calvert Bond financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Bond security.
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