Calvert High Yield Fund Analysis
| CYBRX Fund | USD 24.43 0.04 0.16% |
Calvert High Yield is fairly valued with Real Value of 24.49 and Hype Value of 24.47. The main objective of Calvert High fund analysis is to determine its intrinsic value, which is an estimate of what Calvert High Yield 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 High Yield. 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 High 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 13.33% of assets under management (AUM) in fixed income securities. Calvert High Yield last dividend was 0.09 per share. Large For more info on Calvert High Yield please contact the company at 800-368-2745.Calvert High Yield Investment Alerts
| Calvert High Yield generated a negative expected return over the last 90 days | |
| The fund holds about 13.33% of its assets under management (AUM) in fixed income securities |
Institutional Mutual Fund Holders for Calvert High
Have you ever been surprised when a price of an equity instrument such as Calvert High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calvert High Yield backward and forwards among themselves. Calvert High's institutional investor refers to the entity that pools money to purchase Calvert High's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CLAIX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CMACX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CMAAX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CALCX | Calvert Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CCLAX | Calvert Conservative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CFAIX | Calvert Conservative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 7th of January, Calvert High shows the Mean Deviation of 0.105, risk adjusted performance of (0.09), and Standard Deviation of 0.1377. Calvert High Yield 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 High Yield Price Movement Analysis
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Calvert High Predictive Daily Indicators
Calvert High 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 High 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 | 24.43 | |||
| Day Typical Price | 24.43 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Calvert High Forecast Models
Calvert High's time-series forecasting models are one of many Calvert High'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 High'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 High 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 High. 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 circumstances, the fund invests at least 80 percent of its net assets in high-yield, high-risk bonds, also known as junk bonds . It invests primarily in high-yield, high-risk bonds, with varying maturities, including distressed securities that are in default. The portfolio manager seek to invest in companies that manage environmental, social and governance risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities.
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 High 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 High 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 High security.
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