Calvert Smallmid Cap A Fund Price on December 16, 2024

CMPAX Fund   26.55  0.30  1.12%   
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 Smallmid stands at 26.55, as last reported on the 18th of December 2024, with the highest price reaching 26.55 and the lowest price hitting 26.55 during the day. Calvert Smallmid Cap secures Sharpe Ratio (or Efficiency) of -0.0296, which signifies that the fund had a -0.0296% return per unit of risk over the last 3 months. Calvert Smallmid Cap A exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Smallmid's Standard Deviation of 1.22, risk adjusted performance of (0.0009), and Mean Deviation of 0.737 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 = -0.0296

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.04
  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 Smallmid 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 Smallmid by adding Calvert Smallmid to a well-diversified portfolio.

Calvert Smallmid Valuation on December 16, 2024

It is possible to determine the worth of Calvert Smallmid on a given historical date. On December 16, 2024 Calvert was worth 26.85 at the beginning of the trading date compared to the closed value of 26.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Smallmid'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 Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Smallmid's related companies.
 Open High Low Close Volume
  26.83    26.83    26.83    26.83    1.00  
12/16/2024
  26.85    26.85    26.85    26.85    1.00  
  26.55    26.55    26.55    26.55    1.00  
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Open Value
26.85
26.85
Closing Value
30.55
Upside

Calvert Smallmid Trading Date Momentum on December 16, 2024

On December 17 2024 Calvert Smallmid Cap A was traded for  26.55  at the closing time. The highest daily price throughout the period was 26.55  and the lowest price was  26.55 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 1.12% .

Calvert Smallmid Cap Fundamentals Correlations and Trends

By evaluating Calvert Smallmid'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 Smallmid'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 Smallmid Mutual Fund history

Calvert Smallmid 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 Smallmid 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 Smallmid stock prices may prove useful in developing a viable investing in Calvert Smallmid
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of small- to mid-capitalization companies . The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500 Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500 Index was 3.0 million to 23.8 billion.

Calvert Smallmid Mutual Fund Technical Analysis

Calvert Smallmid 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 Smallmid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calvert Smallmid 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 Smallmid Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Calvert Smallmid Cap A 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 Smallmid December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Calvert Smallmid 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 Smallmid shares will generate the highest return on investment. By undertsting and applying Calvert Smallmid mutual fund market strength indicators, traders can identify Calvert Smallmid Cap A entry and exit signals to maximize returns

Calvert Smallmid Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Calvert Smallmid'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 Smallmid 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 Smallmid security.
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