Calvert Global Energy Fund Analysis
CAEIX Fund | USD 10.59 0.05 0.47% |
Calvert Global Energy is fairly valued with Real Value of 10.64 and Hype Value of 10.59. The main objective of Calvert Global fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Global Energy is worth, separate from its market price. There are two main types of Calvert Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calvert Global Energy. On the other hand, technical analysis, focuses on the price and volume data of Calvert Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calvert Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Calvert Mutual Fund Analysis Notes
The fund holds 99.6% of assets under management (AUM) in equities. Calvert Global Energy last dividend was 0.1 per share. Large For more info on Calvert Global Energy please contact the company at 800-368-2745.Calvert Global Energy Investment Alerts
Calvert Global generated a negative expected return over the last 90 days | |
The fund generated three year return of -3.0% | |
Calvert Global Energy holds 99.6% of its assets under management (AUM) in equities |
Calvert Global Thematic Classifications
In addition to having Calvert Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | World Allocation FundsFunds investing in large global markets | |
![]() | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Calvert Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calvert Global's market, we take the total number of its shares issued and multiply it by Calvert Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Calvert Global Energy Mutual Fund Constituents
UMICF | Umicore SA | Pink Sheet | |
UMI | USCF Midstream Energy | Etf | |
TPIC | TPI Composites | Stock | |
SU | Suncor Energy | Stock | |
EJTTF | easyJet plc | Pink Sheet | |
DKILF | Daikin IndustriesLtd | Pink Sheet | |
ON | ON Semiconductor | Stock | |
FSLR | First Solar | Stock | |
SBGSF | Schneider Electric SE | Pink Sheet | |
GCPEF | GCL Poly Energy Holdings | Pink Sheet | |
CODGF | Compagnie de Saint Gobain | Pink Sheet | |
OLED | Universal Display | Stock | |
PLUG | Plug Power | Stock | |
POWI | Power Integrations | Stock | |
SEDG | SolarEdge Technologies | Stock | |
TSLA | Tesla Inc | Stock | |
JCI | Johnson Controls International | Stock | |
ENS | Enersys | Stock | |
RUN | Sunrun Inc | Stock | |
ROK | Rockwell Automation | Stock | |
ACA | Arcosa Inc | Stock | |
IFNNF | Infineon Technologies AG | OTC Stock | |
ENPH | Enphase Energy | Stock | |
IR | Ingersoll Rand | Stock | |
JKS | JinkoSolar Holding | Stock | |
DQ | Daqo New Energy | Stock |
Technical Drivers
As of the 2nd of March, Calvert Global shows the Risk Adjusted Performance of (0.03), mean deviation of 0.7468, and Standard Deviation of 0.9431. Calvert Global Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Calvert Global Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calvert Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calvert Global Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calvert Global Predictive Daily Indicators
Calvert Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.59 | |||
Day Typical Price | 10.59 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 50.88 |
Calvert Global Forecast Models
Calvert Global's time-series forecasting models are one of many Calvert Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calvert shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calvert Global. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund concentrates in the sustainable energy solutions industry and normally invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calvert Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Calvert Mutual Fund
Calvert Global 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 Global security.
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