Calvert Large Cap Fund Price on October 9, 2024
| CGJAX Fund | USD 69.45 0.26 0.37% |
Below is the normalized historical share price chart for Calvert Large Cap extending back to June 19, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calvert Large stands at 69.45, as last reported on the 18th of December 2024, with the highest price reaching 69.45 and the lowest price hitting 69.45 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Large Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calvert Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Large's Downside Deviation of 0.9577, risk adjusted performance of 0.1109, and Mean Deviation of 0.605 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Calvert Large is performing at about 9% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Calvert Large Valuation on October 9, 2024
It is possible to determine the worth of Calvert Large on a given historical date. On October 9, 2024 Calvert was worth 66.0 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Large mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Large's related companies.
| Open | High | Low | Close | Volume | |
| 65.48 | 65.48 | 65.48 | 65.48 | 1.00 | |
10/09/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 1.00 |
| 65.90 | 65.90 | 65.90 | 65.90 | 1.00 |
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Calvert Large Trading Date Momentum on October 9, 2024
| On October 10 2024 Calvert Large Cap was traded for 65.90 at the closing time. The highest daily price throughout the period was 65.90 and the lowest price was 65.90 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.11% . |
Calvert Large Cap Fundamentals Correlations and Trends
By evaluating Calvert Large'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 Large'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 Large Mutual Fund history
Calvert Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Calvert Large
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment .
Calvert Large Mutual Fund Technical Analysis
Calvert Large 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 Large Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Calvert Large Cap 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 Large December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Large 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 Large shares will generate the highest return on investment. By undertsting and applying Calvert Large mutual fund market strength indicators, traders can identify Calvert Large Cap entry and exit signals to maximize returns
Calvert Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Large'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 | 0.1109 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 0.5702 |
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Other Information on Investing in Calvert Mutual Fund
Calvert Large 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 Large security.
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