Calvert Moderate Allocation Fund Price History
CMAAX Fund | USD 22.77 0.04 0.18% |
Below is the normalized historical share price chart for Calvert Moderate Allocation extending back to April 29, 2005. 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 Moderate stands at 22.77, as last reported on the 15th of December 2024, with the highest price reaching 22.77 and the lowest price hitting 22.77 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Moderate All secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the fund had a 0.0617% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Moderate Allocation, which you can use to evaluate the volatility of the entity. Please confirm Calvert Moderate's Mean Deviation of 0.3342, risk adjusted performance of 0.0589, and Downside Deviation of 0.4097 to double-check if the risk estimate we provide is consistent with the expected return of 0.0254%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.0617
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMAAX |
Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Calvert Moderate is performing at about 4% of its full potential. 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 Moderate by adding it to a well-diversified portfolio.
Calvert Moderate Mutual Fund Price History Chart
There are several ways to analyze Calvert Moderate Allocation Fund price data. The simplest method is using a basic Calvert candlestick price chart, which shows Calvert Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 23.02 |
Lowest Price | October 31, 2024 | 22.14 |
Calvert Moderate December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Calvert Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calvert Mutual Fund. It can be used to describe the percentage change in the price of Calvert Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calvert Mutual Fund.Calvert Moderate Price Action Indicator | (0.02) | |
Calvert Moderate Price Rate Of Daily Change | 1.00 |
Calvert Moderate December 15, 2024 Mutual Fund Price Analysis
Calvert Mutual Fund Price History Data
The price series of Calvert Moderate for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.88 with a coefficient of variation of 0.94. The prices are distributed with arithmetic mean of 22.57. The median price for the last 90 days is 22.55. The company issued dividends on 28th of September 2021.Open | High | Low | Close | Volume | ||
12/15/2024 | 22.77 | 22.77 | 22.77 | 22.77 | ||
12/13/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
12/12/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 1.00 | |
12/11/2024 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
12/10/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
12/09/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
12/06/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
12/05/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
12/04/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
12/03/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 | |
12/02/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 | |
11/29/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
11/27/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
11/26/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
11/25/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
11/22/2024 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
11/21/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
11/20/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
11/19/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
11/18/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
11/15/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
11/14/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
11/13/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
11/12/2024 | 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
11/11/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
11/08/2024 | 22.73 | 22.73 | 22.73 | 22.73 | 1.00 | |
11/07/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
11/06/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
11/05/2024 | 22.37 | 22.37 | 22.37 | 22.37 | 1.00 | |
11/04/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
11/01/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
10/31/2024 | 22.14 | 22.14 | 22.14 | 22.14 | 1.00 | |
10/30/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
10/29/2024 | 22.39 | 22.39 | 22.39 | 22.39 | 1.00 | |
10/28/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
10/25/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
10/24/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
10/23/2024 | 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
10/22/2024 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 | |
10/21/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
10/18/2024 | 22.68 | 22.68 | 22.68 | 22.68 | 1.00 | |
10/17/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
10/16/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/15/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
10/14/2024 | 22.63 | 22.63 | 22.63 | 22.63 | 1.00 | |
10/11/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
10/10/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
10/09/2024 | 22.48 | 22.48 | 22.48 | 22.48 | 1.00 | |
10/08/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
10/07/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
10/04/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
10/03/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
10/02/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
10/01/2024 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
09/30/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
09/27/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
09/26/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
09/25/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
09/24/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
09/23/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
09/20/2024 | 22.51 | 22.51 | 22.51 | 22.51 | 1.00 |
About Calvert Moderate Mutual Fund history
Calvert Moderate 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 Moderate All 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 Moderate stock prices may prove useful in developing a viable investing in Calvert Moderate
The fund is a fund of funds that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50-80 percent of its net assets in funds that invest primarily in equity securities and 20 percent to 50 percent of its net assets in funds that invest primarily in income securities. The fund may also invest 0 percent to 10 percent of its net assets in cash and short-term money market instruments.
Calvert Moderate Mutual Fund Technical Analysis
Calvert Moderate 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.
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Calvert Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Moderate'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 | 0.0589 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0623 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Moderate 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 Moderate security.
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