Calvert Income Fund Probability of Future Mutual Fund Price Finishing Under 16.21
| CFICX Fund | USD 14.48 0.06 0.41% |
Calvert |
Calvert Income Target Price Odds to finish below 16.21
The tendency of Calvert Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 16.21 after 90 days |
| 14.48 | 90 days | 16.21 | close to 99 |
Based on a normal probability distribution, the odds of Calvert Income to stay under $ 16.21 after 90 days from now is close to 99 (This Calvert Income Fund probability density function shows the probability of Calvert Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Calvert Me Fund price to stay between its current price of $ 14.48 and $ 16.21 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Calvert Income has a beta of 0.1 suggesting as returns on the market go up, Calvert Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calvert Income Fund will be expected to be much smaller as well. Additionally Calvert Income Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Calvert Income Price Density |
| Price |
Predictive Modules for Calvert Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calvert Me Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert Income'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.
Calvert Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calvert Income is not an exception. The market had few large corrections towards the Calvert Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calvert Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calvert Income within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.21 |
Calvert Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calvert Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calvert Me Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calvert Me Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Calvert Me Fund holds about 11.43% of its assets under management (AUM) in fixed income securities |
Calvert Income Technical Analysis
Calvert Income's future price can be derived by breaking down and analyzing its technical indicators over time. Calvert Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calvert Income Fund. In general, you should focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Calvert Income Predictive Forecast Models
Calvert Income's time-series forecasting models is one of many Calvert Income's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Calvert Income'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Calvert Me Fund
Checking the ongoing alerts about Calvert Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calvert Me Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Calvert Me Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Calvert Me Fund holds about 11.43% of its assets under management (AUM) in fixed income securities |
Check out Calvert Income Backtesting, Portfolio Optimization, Calvert Income Correlation, Calvert Income Hype Analysis, Calvert Income Volatility, Calvert Income History as well as Calvert Income Performance. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.