Calvert Developed Valuation

CDHAX Fund  USD 39.26  0.27  0.69%   
At this time, the entity appears to be fairly valued. Calvert Developed Market shows a prevailing Real Value of $39.13 per share. The current price of the fund is $39.26. We determine the value of Calvert Developed Market from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
39.26
Please note that Calvert Developed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Developed Market shows a prevailing Real Value of $39.13 per share. The current price of the fund is $39.26. We determine the value of Calvert Developed Market from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calvert Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Developed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  39.26 Real  39.13 Hype  42.96 Naive  39.28
The intrinsic value of Calvert Developed's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calvert Developed's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
39.13
Real Value
39.89
Upside
Estimating the potential upside or downside of Calvert Developed Market helps investors to forecast how Calvert mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calvert Developed more accurately as focusing exclusively on Calvert Developed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7538.1739.60
Details
Hype
Prediction
LowEstimatedHigh
35.3342.9643.72
Details
Naive
Forecast
LowNext ValueHigh
38.5239.2840.03
Details

About Calvert Developed Valuation

Our relative valuation model uses a comparative analysis of Calvert Developed. We calculate exposure to Calvert Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Developed's related companies.
The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries with developed markets.

Other Information on Investing in Calvert Mutual Fund

Calvert Developed 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 Developed security.
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