Calvert Aggressive Allocation Fund Price on September 23, 2024
CAAAX Fund | USD 26.30 0.82 3.10% |
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calvert Aggressive stands at 26.90, as last reported on the 30th of December, with the highest price reaching 26.90 and the lowest price hitting 26.90 during the day. Calvert Aggressive secures Sharpe Ratio (or Efficiency) of -0.0604, which signifies that the fund had a -0.0604% return per unit of risk over the last 3 months. Calvert Aggressive Allocation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Aggressive's Risk Adjusted Performance of (0.05), standard deviation of 0.71, and Mean Deviation of 0.4881 to double-check the risk estimate we provide.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = -0.0604
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Aggressive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calvert Aggressive by adding Calvert Aggressive to a well-diversified portfolio.
Calvert Aggressive Valuation on September 23, 2024
It is possible to determine the worth of Calvert Aggressive on a given historical date. On September 23, 2024 Calvert was worth 27.64 at the beginning of the trading date compared to the closed value of 27.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Aggressive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calvert Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Aggressive's related companies.
Open | High | Low | Close | Volume | |
27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
09/23/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 |
27.74 | 27.74 | 27.74 | 27.74 | 1.00 |
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Calvert Aggressive Trading Date Momentum on September 23, 2024
On September 24 2024 Calvert Aggressive Allocation was traded for 27.74 at the closing time. The highest daily price throughout the period was 27.74 and the lowest price was 27.74 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.62% . |
Calvert Aggressive Fundamentals Correlations and Trends
By evaluating Calvert Aggressive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calvert Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calvert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calvert Aggressive Mutual Fund history
Calvert Aggressive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calvert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calvert Aggressive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calvert Aggressive stock prices may prove useful in developing a viable investing in Calvert Aggressive
The fund is a fund of funds that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. Calvert Aggressive is traded on NASDAQ Exchange in the United States.
Calvert Aggressive Mutual Fund Technical Analysis
Calvert Aggressive 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.
Price Boundaries
Calvert Aggressive Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Calvert Aggressive Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calvert Aggressive December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Aggressive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calvert Aggressive shares will generate the highest return on investment. By undertsting and applying Calvert Aggressive mutual fund market strength indicators, traders can identify Calvert Aggressive Allocation entry and exit signals to maximize returns
Calvert Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Aggressive's price direction in advance. Along with the technical and fundamental analysis of Calvert Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calvert to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Aggressive 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 Aggressive security.
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