Calvert International Opportunities Fund Price on October 25, 2023
| CIOAX Fund | USD 16.66 0.08 0.48% |
Below is the normalized historical share price chart for Calvert International Opportunities extending back to May 31, 2007. 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 International stands at 16.66, as last reported on the 21st of December, with the highest price reaching 16.66 and the lowest price hitting 16.66 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 International secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19% return per unit of risk over the last 3 months. Calvert International Opportunities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert International's Mean Deviation of 0.6723, standard deviation of 0.9204, and Risk Adjusted Performance of (0.13) 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 = -0.1918
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| Negative Returns | CIOAX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert International 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 International by adding Calvert International to a well-diversified portfolio.
Calvert International Valuation on October 25, 2023
It is possible to determine the worth of Calvert International on a given historical date. On October 25, 2023 Calvert was worth 14.31 at the beginning of the trading date compared to the closed value of 14.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert International mutual fund. Still, in general, we apply an absolute valuation method to find Calvert International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert International's related companies.
| Open | High | Low | Close | Volume | |
| 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/25/2023 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 |
| 14.25 | 14.25 | 14.25 | 14.25 | 1.00 |
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Calvert International Trading Date Momentum on October 25, 2023
| On October 26 2023 Calvert International Opportunities was traded for 14.25 at the closing time. The highest daily price throughout the period was 14.25 and the lowest price was 14.25 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 6.22% . |
Calvert International Fundamentals Correlations and Trends
By evaluating Calvert International'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 International'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 International Mutual Fund history
Calvert International 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 International 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 International stock prices may prove useful in developing a viable investing in Calvert International
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Small-Mid Index. It invests no more than 20 percent of its net assets in U.S. companies . The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.
Calvert International Mutual Fund Technical Analysis
Calvert International 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 International Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Calvert International Opportunities 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 International December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert International 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 International shares will generate the highest return on investment. By undertsting and applying Calvert International mutual fund market strength indicators, traders can identify Calvert International Opportunities entry and exit signals to maximize returns
Calvert International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert International'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 | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (6.19) |
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Other Information on Investing in Calvert Mutual Fund
Calvert International 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 International security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |