Calvert Smallmid Cap A Fund Probability of Future Mutual Fund Price Finishing Over 30.53
| CMPAX Fund | 25.83 0.19 0.74% |
Calvert |
Calvert Smallmid Target Price Odds to finish over 30.53
The tendency of Calvert Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 30.53 or more in 90 days |
| 25.83 | 90 days | 30.53 | near 1 |
Based on a normal probability distribution, the odds of Calvert Smallmid to move over 30.53 or more in 90 days from now is near 1 (This Calvert Smallmid Cap A probability density function shows the probability of Calvert Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Calvert Smallmid Cap price to stay between its current price of 25.83 and 30.53 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.19 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Calvert Smallmid will likely underperform. Additionally Calvert Smallmid Cap A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calvert Smallmid Price Density |
| Price |
Predictive Modules for Calvert Smallmid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calvert Smallmid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calvert Smallmid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calvert Smallmid is not an exception. The market had few large corrections towards the Calvert Smallmid's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calvert Smallmid Cap A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calvert Smallmid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.08 |
Calvert Smallmid Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calvert Smallmid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calvert Smallmid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calvert Smallmid Cap generated a negative expected return over the last 90 days | |
| The fund generated five year return of -2.0% | |
| Calvert Smallmid Cap holds about 9.31% of its assets under management (AUM) in cash |
Calvert Smallmid Technical Analysis
Calvert Smallmid's future price can be derived by breaking down and analyzing its technical indicators over time. Calvert Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calvert Smallmid Cap A. In general, you should focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Calvert Smallmid Predictive Forecast Models
Calvert Smallmid's time-series forecasting models is one of many Calvert Smallmid's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Calvert Smallmid's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Calvert Smallmid Cap
Checking the ongoing alerts about Calvert Smallmid for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calvert Smallmid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Calvert Smallmid Cap generated a negative expected return over the last 90 days | |
| The fund generated five year return of -2.0% | |
| Calvert Smallmid Cap holds about 9.31% of its assets under management (AUM) in cash |
Other Information on Investing in Calvert Mutual Fund
Calvert Smallmid 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 Smallmid security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |