Calvert Focused Value Fund Statistic Functions Linear Regression Slope

CRFCX Fund  USD 11.40  0.08  0.70%   
Calvert Focused statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Calvert Focused. Calvert Focused value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Slope function function is designed to identify and follow existing trends. Calvert Focused statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Slope is the rate of change in Calvert Focused Value price series over its benchmark or peer price series.

Calvert Focused Technical Analysis Modules

Most technical analysis of Calvert Focused help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calvert from various momentum indicators to cycle indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Calvert Focused Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calvert Focused Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Focused Value based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Focused's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Calvert Focused's intrinsic value. In addition to deriving basic predictive indicators for Calvert Focused, we also check how macroeconomic factors affect Calvert Focused price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert Focused's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.4511.4012.35
Details
Intrinsic
Valuation
LowRealHigh
10.5711.5212.47
Details
Naive
Forecast
LowNextHigh
10.3211.2712.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0912.0412.99
Details

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Calvert Focused Value pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calvert Focused position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calvert Focused will appreciate offsetting losses from the drop in the long position's value.

Calvert Focused Pair Trading

Calvert Focused Value Pair Trading Analysis

Other Information on Investing in Calvert Mutual Fund

Calvert Focused 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 Focused security.
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