Calvert Responsible Index Fund Price on October 14, 2024
CGARX Fund | USD 27.02 0.94 3.36% |
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 Responsible stands at 27.02, as last reported on the 27th of December, with the highest price reaching 27.02 and the lowest price hitting 27.02 during the day. Calvert Responsible Index secures Sharpe Ratio (or Efficiency) of -0.0074, which signifies that the fund had a -0.0074% return per unit of risk over the last 3 months. Calvert Responsible Index exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Responsible's Mean Deviation of 0.4511, downside deviation of 0.6682, and Risk Adjusted Performance of 0.0021 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 = -0.0074
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CGARX |
Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Responsible 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 Responsible by adding Calvert Responsible to a well-diversified portfolio.
Calvert Responsible Valuation on October 14, 2024
It is possible to determine the worth of Calvert Responsible on a given historical date. On October 14, 2024 Calvert was worth 28.09 at the beginning of the trading date compared to the closed value of 28.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Responsible mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Responsible'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 Responsible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Responsible's related companies.
Open | High | Low | Close | Volume | |
27.96 | 27.96 | 27.96 | 27.96 | 1.00 | |
10/14/2024 | 28.09 | 28.09 | 28.09 | 28.09 | 1.00 |
27.91 | 27.91 | 27.91 | 27.91 | 1.00 |
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Calvert Responsible Trading Date Momentum on October 14, 2024
On October 15 2024 Calvert Responsible Index was traded for 27.91 at the closing time. The highest daily price throughout the period was 27.91 and the lowest price was 27.91 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.64% . The overall trading delta to current closing price is 1.35% . |
Calvert Responsible Index Fundamentals Correlations and Trends
By evaluating Calvert Responsible'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 Responsible'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 Responsible Mutual Fund history
Calvert Responsible 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 Responsible Index 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 Responsible stock prices may prove useful in developing a viable investing in Calvert Responsible
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. It typically invests 80-100 percent of its net assets in funds that invest primarily in equity securities and up to 20 percent of its net assets in funds that invest primarily in income securities. The fund may also invest 0 percent to 10 percent of net assets in cash and short-term money market instruments.
Calvert Responsible Mutual Fund Technical Analysis
Calvert Responsible 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 Responsible Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Calvert Responsible Index 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 Responsible December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Responsible 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 Responsible shares will generate the highest return on investment. By undertsting and applying Calvert Responsible mutual fund market strength indicators, traders can identify Calvert Responsible Index entry and exit signals to maximize returns
Calvert Responsible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Responsible'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 | 0.0021 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Responsible 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 Responsible security.
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