Calvert Responsible Index Fund Price on October 30, 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 Downside Deviation of 0.6682, mean deviation of 0.4511, 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.

Sharpe Ratio = -0.0074

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCGARX

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 30, 2024

It is possible to determine the worth of Calvert Responsible on a given historical date. On October 30, 2024 Calvert was worth 27.65 at the beginning of the trading date compared to the closed value of 27.65. 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
  27.73    27.73    27.73    27.73    1.00  
10/30/2024
  27.65    27.65    27.65    27.65    1.00  
  27.31    27.31    27.31    27.31    1.00  
Backtest Calvert Responsible  |  Calvert Responsible History  |  Calvert Responsible Valuation   PreviousNext  
Open Value
27.65
27.65
Closing Value
29.45
Upside

Calvert Responsible Trading Date Momentum on October 30, 2024

On October 31 2024 Calvert Responsible Index was traded for  27.31  at the closing time. The highest daily price throughout the period was 27.31  and the lowest price was  27.31 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.23% . The overall trading delta to current closing price is 2.35% .

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.
A focus of Calvert Responsible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calvert Responsible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Calvert Responsible Period Price Range

Low
December 27, 2024
0.00  NaN%
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.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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