Calvert Equity Portfolio Fund Price on June 24, 2025

CSECX Fund  USD 32.29  0.23  0.72%   
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 Equity stands at 32.29, as last reported on the 14th of January 2025, with the highest price reaching 32.29 and the lowest price hitting 32.29 during the day. Calvert Equity Portfolio secures Sharpe Ratio (or Efficiency) of -0.0991, which signifies that the fund had a -0.0991% return per unit of risk over the last 3 months. Calvert Equity Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Equity's Risk Adjusted Performance of (0.08), mean deviation of 0.525, and Standard Deviation of 0.7038 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 = -0.0991

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Calvert Equity 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 Equity by adding Calvert Equity to a well-diversified portfolio.

Calvert Equity Valuation on June 24, 2025

It is possible to determine the worth of Calvert Equity on a given historical date. On June 24, 2025 Calvert was worth 32.29 at the beginning of the trading date compared to the closed value of 32.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Equity mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Equity's related companies.
 Open High Low Close Volume
  32.29    32.29    32.29    32.29    1.00  
01/14/2025
  32.29    32.29    32.29    32.29    0.00  
Backtest Calvert Equity  |  Calvert Equity History  |  Calvert Equity Valuation   Previous
Open Value
32.29
32.29
Closing Value
34.40
Upside

Calvert Equity Trading Date Momentum on June 24, 2025

On January 14 2025 Calvert Equity Portfolio was traded for  32.29  at the closing time. The highest daily price throughout the period was 32.29  and the lowest price was  32.29 . There was no trading activity during the period 0.0. Lack of trading volume on 01/14/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Calvert Equity Portfolio Fundamentals Correlations and Trends

By evaluating Calvert Equity'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 Equity'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 Equity Mutual Fund history

Calvert Equity 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 Equity Portfolio 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 Equity stock prices may prove useful in developing a viable investing in Calvert Equity

Calvert Equity Mutual Fund Technical Analysis

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

Low
January 14, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Calvert Equity Portfolio 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 Equity January 14, 2025 Market Strength

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

Calvert Equity Technical and Predictive Indicators

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