Calvert Emerging Markets Fund Analysis
| CEFAX Fund | USD 11.53 0.10 0.87% |
Calvert Emerging Markets is fairly valued with Real Value of 11.57 and Hype Value of 11.53. The main objective of Calvert Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Emerging Markets 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 Emerging Markets. 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 Emerging 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 about 13.85% of assets under management (AUM) in cash. Calvert Emerging Markets last dividend was 0.01 per share. Large Blend For more info on Calvert Emerging Markets please contact the company at 800-368-2745.Calvert Emerging Markets Investment Alerts
| Calvert Emerging generated a negative expected return over the last 90 days | |
| The fund holds about 13.85% of its assets under management (AUM) in cash |
Top Calvert Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| BAP | Credicorp | Stock | |
| JD | JD Inc Adr | Stock |
Technical Drivers
As of the 24th of December, Calvert Emerging shows the Mean Deviation of 0.4899, risk adjusted performance of (0.06), and Standard Deviation of 0.617. Calvert Emerging Markets 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 Emerging Markets Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calvert Emerging 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 Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calvert Emerging Predictive Daily Indicators
Calvert Emerging 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 Emerging 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.53 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Calvert Emerging Forecast Models
Calvert Emerging's time-series forecasting models are one of many Calvert Emerging'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 Emerging'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 Emerging 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 Emerging. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies tied economically to countries included in the Calvert Emerging Markets Responsible Index.
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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 Emerging 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 Emerging 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 Emerging security.
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