Calvert High Yield Fund Probability of Future Mutual Fund Price Finishing Over 21.79
| CYBAX Fund | USD 24.76 0.01 0.04% |
Calvert |
Calvert High Target Price Odds to finish over 21.79
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 stay above $ 21.79 in 90 days |
| 24.76 | 90 days | 21.79 | close to 99 |
Based on a normal probability distribution, the odds of Calvert High to stay above $ 21.79 in 90 days from now is close to 99 (This Calvert High Yield probability density function shows the probability of Calvert Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Calvert High Yield price to stay between $ 21.79 and its current price of $24.76 at the end of the 90-day period is about 11.67 .
Assuming the 90 days horizon Calvert High has a beta of 0.0145 suggesting as returns on the market go up, Calvert High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calvert High Yield will be expected to be much smaller as well. Additionally Calvert High Yield 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 High Price Density |
| Price |
Predictive Modules for Calvert High
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 High Yield. 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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calvert High is not an exception. The market had few large corrections towards the Calvert High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calvert High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.25 |
Calvert High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calvert High Yield 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 High Yield generated a negative expected return over the last 90 days | |
| The fund holds about 13.33% of its assets under management (AUM) in fixed income securities |
Calvert High Technical Analysis
Calvert High'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 High Yield. In general, you should focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Calvert High Predictive Forecast Models
Calvert High's time-series forecasting models is one of many Calvert High'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 High'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 High Yield
Checking the ongoing alerts about Calvert High for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calvert High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Calvert High Yield generated a negative expected return over the last 90 days | |
| The fund holds about 13.33% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Calvert Mutual Fund
Calvert High 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 High security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |