Calvert Income Fund Price on February 26, 2018
| CFICX Fund | USD 14.52 0.02 0.14% |
Below is the normalized historical share price chart for Calvert Income Fund extending back to April 22, 1983. 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 Income stands at 14.52, as last reported on the 23rd of April, with the highest price reaching 14.52 and the lowest price hitting 14.52 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. Calvert Me Fund secures Sharpe Ratio (or Efficiency) of -0.0207, which signifies that the fund had a -0.0207% return per unit of risk over the last 3 months. Calvert Income Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Income's Risk Adjusted Performance of (0.02), standard deviation of 0.3827, and Mean Deviation of 0.2848 to double-check the risk estimate we provide.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = -0.0207
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| Negative Returns | CFICX |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Income is not performing at its full potential. However, 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 Income by adding Calvert Income to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Calvert Income Mutual Fund history
Calvert Income 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 Me Fund 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 Income stock prices may prove useful in developing a viable investing in Calvert Income
The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35 percent of its net assets in below-investment grade, high-yield debt instruments , including distressed instruments that are in default. The fund may also invest up to 25 percent of its net assets in foreign debt securities.
Calvert Income Mutual Fund Technical Analysis
Calvert Income 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.
Price Boundaries
Calvert Income Period Price Range
Calvert Income April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Income mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calvert Income shares will generate the highest return on investment. By undertsting and applying Calvert Income mutual fund market strength indicators, traders can identify Calvert Income Fund entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.52 | |||
| Day Typical Price | 14.52 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Calvert Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Income'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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Income Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Calvert Me Fund information on this page should be used as a complementary analysis to other Calvert Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.