Calvert Focused Value Fund Price on October 9, 2024
| CRFCX Fund | USD 11.28 0.01 0.09% |
Below is the normalized historical share price chart for Calvert Focused Value extending back to September 28, 2010. 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 Focused stands at 11.28, as last reported on the 2nd of January, with the highest price reaching 11.28 and the lowest price hitting 11.28 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 Focused Value secures Sharpe Ratio (or Efficiency) of -0.0861, which signifies that the fund had a -0.0861% return per unit of risk over the last 3 months. Calvert Focused Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Focused's Standard Deviation of 0.9446, mean deviation of 0.5958, and Risk Adjusted Performance of (0.07) 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 = -0.0861
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| Negative Returns | CRFCX |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Focused 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 Focused by adding Calvert Focused to a well-diversified portfolio.
Calvert Focused Valuation on October 9, 2024
It is possible to determine the worth of Calvert Focused on a given historical date. On October 9, 2024 Calvert was worth 11.85 at the beginning of the trading date compared to the closed value of 11.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Focused mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Focused's related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/09/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 |
| 11.83 | 11.83 | 11.83 | 11.83 | 1.00 |
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Calvert Focused Trading Date Momentum on October 9, 2024
| On October 10 2024 Calvert Focused Value was traded for 11.83 at the closing time. The highest daily price throughout the period was 11.83 and the lowest price was 11.83 . 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 0.17% . The overall trading delta to current closing price is 1.01% . |
Calvert Focused Value Fundamentals Correlations and Trends
By evaluating Calvert Focused'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 Focused'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 Focused Mutual Fund history
Calvert Focused 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 Focused Value 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 Focused stock prices may prove useful in developing a viable investing in Calvert Focused
Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. It may invest up to 25 percent of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries, and may also invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market .
Calvert Focused Mutual Fund Technical Analysis
Calvert Focused 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 Focused Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Calvert Focused Value 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 Focused January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Calvert Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Calvert Focused mutual fund market strength indicators, traders can identify Calvert Focused Value entry and exit signals to maximize returns
Calvert Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Focused'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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.41) |
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| Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Focused 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 Focused security.
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