Calvert Capital Accumulation Fund Price on February 27, 2023
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. Calvert Capital Accu secures Sharpe Ratio (or Efficiency) of -0.0298, which signifies that the fund had a -0.0298 % return per unit of risk over the last 3 months. Calvert Capital Accumulation exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Capital's Standard Deviation of 0.8409, risk adjusted performance of (0.03), and Mean Deviation of 0.6778 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 = -0.0298
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CCPIX |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Capital 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 Capital by adding Calvert Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ZLAB | Zai Lab | |
ASLE | AerSale Corp | |
ATS | AT S Austria |
Price Boundaries
Calvert Capital Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Calvert Capital Accumulation 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 Capital March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Calvert Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Calvert Capital mutual fund market strength indicators, traders can identify Calvert Capital Accumulation entry and exit signals to maximize returns
Calvert Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Capital'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 | (0.03) | |||
Jensen Alpha | 0.008 | |||
Total Risk Alpha | 0.0177 | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for Calvert Mutual Fund
When running Calvert Capital's price analysis, check to measure Calvert Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calvert Capital is operating at the current time. Most of Calvert Capital's value examination focuses on studying past and present price action to predict the probability of Calvert Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calvert Capital's price. Additionally, you may evaluate how the addition of Calvert Capital to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |