Calvert Unconstrained Bond Fund Price on July 14, 2023
| CUBIX Fund | USD 14.53 0.01 0.07% |
Below is the normalized historical share price chart for Calvert Unconstrained Bond extending back to September 30, 2014. 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 Unconstrained stands at 14.53, as last reported on the 27th of December, with the highest price reaching 14.53 and the lowest price hitting 14.53 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 Unconstrained secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of risk over the last 3 months. Calvert Unconstrained Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Unconstrained's Mean Deviation of 0.1343, risk adjusted performance of (0.12), and Standard Deviation of 0.178 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 = -0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUBIX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Unconstrained 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 Unconstrained by adding Calvert Unconstrained to a well-diversified portfolio.
Calvert Unconstrained Valuation on July 14, 2023
It is possible to determine the worth of Calvert Unconstrained on a given historical date. On July 14, 2023 Calvert was worth 13.1 at the beginning of the trading date compared to the closed value of 13.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Unconstrained mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Unconstrained'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 Unconstrained where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Unconstrained's related companies.
| Open | High | Low | Close | Volume | |
| 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
07/14/2023 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 |
| 13.10 | 13.10 | 13.10 | 13.10 | 1.00 |
| Backtest Calvert Unconstrained | | | Calvert Unconstrained History | | | Calvert Unconstrained Valuation | Previous | Next |
Calvert Unconstrained Trading Date Momentum on July 14, 2023
| On July 17 2023 Calvert Unconstrained Bond was traded for 13.10 at the closing time. The highest daily price throughout the period was 13.10 and the lowest price was 13.10 . There was no trading activity during the period 1.0. Lack of trading volume on 07/17/2023 did not affect price variability. The overall trading delta to current closing price is 0.08% . |
Calvert Unconstrained Fundamentals Correlations and Trends
By evaluating Calvert Unconstrained'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 Unconstrained'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 Unconstrained Mutual Fund history
Calvert Unconstrained 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 Unconstrained 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 Unconstrained stock prices may prove useful in developing a viable investing in Calvert Unconstrained
The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to a stock or bond market index. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bonds. Bonds include debt securities of any maturity.
Calvert Unconstrained Mutual Fund Technical Analysis
Calvert Unconstrained 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 Unconstrained Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Calvert Unconstrained Bond 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 Unconstrained December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Unconstrained 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 Unconstrained shares will generate the highest return on investment. By undertsting and applying Calvert Unconstrained mutual fund market strength indicators, traders can identify Calvert Unconstrained Bond entry and exit signals to maximize returns
Calvert Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Unconstrained'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 | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (3.60) |
| 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 Unconstrained 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 Unconstrained security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |