Calvert Income Fund Price on November 5, 2024
| CIFCX Fund | USD 15.15 0.03 0.20% |
Below is the normalized historical share price chart for Calvert Income Fund extending back to June 14, 2001. 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 Income stands at 15.15, as last reported on the 11th of December 2024, with the highest price reaching 15.15 and the lowest price hitting 15.15 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. Calvert Income secures Sharpe Ratio (or Efficiency) of -0.0301, which signifies that the fund had a -0.0301% return per unit of risk over the last 3 months. Calvert Income Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Income's Risk Adjusted Performance of (0.03), mean deviation of 0.2118, and Standard Deviation of 0.2903 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 = -0.0301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIFCX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 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 Income 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 Income by adding Calvert Income to a well-diversified portfolio.
Calvert Income Valuation on November 5, 2024
It is possible to determine the worth of Calvert Income on a given historical date. On November 5, 2024 Calvert was worth 14.98 at the beginning of the trading date compared to the closed value of 14.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Income mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Income'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 Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Income's related companies.
| Open | High | Low | Close | Volume | |
| 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
11/05/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 |
| 14.90 | 14.90 | 14.90 | 14.90 | 1.00 |
| Backtest Calvert Income | | | Calvert Income History | | | Calvert Income Valuation | Previous | Next |
Calvert Income Trading Date Momentum on November 5, 2024
| On November 06 2024 Calvert Income Fund was traded for 14.90 at the closing time. The highest daily price throughout the period was 14.90 and the lowest price was 14.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.53% . The overall trading delta to current closing price is 0.60% . |
Calvert Income Fundamentals Correlations and Trends
By evaluating Calvert Income'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 Income'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 Income Mutual Fund history
Calvert Income 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 Income 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 Income stock prices may prove useful in developing a viable investing in Calvert Income
The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35 percent of its net assets in below-investment grade, high-yield debt instruments , including distressed instruments that are in default. The fund may also invest up to 25 percent of its net assets in foreign debt securities.
Calvert Income Mutual Fund Technical Analysis
Calvert Income 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 Income Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Calvert Income Fund 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 Income December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Income 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 Income shares will generate the highest return on investment. By undertsting and applying Calvert Income mutual fund market strength indicators, traders can identify Calvert Income Fund entry and exit signals to maximize returns
Calvert Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Income'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 | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 4.28 |
| 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 Income 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 Income security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |