Calvert Us Valuation

CSXAX Fund  USD 54.97  0.28  0.51%   
At this time, the entity appears to be overvalued. Calvert Large Cap shows a prevailing Real Value of $50.0 per share. The current price of the fund is $54.97. We determine the value of Calvert Large Cap 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.
Overvalued
Today
54.97
Please note that Calvert Us' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Large Cap shows a prevailing Real Value of $50.0 per share. The current price of the fund is $54.97. We determine the value of Calvert Large Cap 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Us' 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  54.97 Real  50.0 Hype  50.9 Naive  55.85
The intrinsic value of Calvert Us' 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 Us' 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.
50.00
Real Value
60.78
Upside
Estimating the potential upside or downside of Calvert Large Cap 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 Us more accurately as focusing exclusively on Calvert Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.4355.1255.82
Details
Hype
Prediction
LowEstimatedHigh
49.9150.9060.78
Details
Naive
Forecast
LowNext ValueHigh
54.8655.8556.84
Details

About Calvert Us Valuation

Our relative valuation model uses a comparative analysis of Calvert Us. We calculate exposure to Calvert Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Us's related companies.
The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks. Calvert US is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Calvert Mutual Fund

Calvert Us 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 Us security.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine