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Calvert International Buy Hold or Sell Recommendation

COI
COIRX -- USA Fund  

USD 16.06  1.34  7.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Calvert International Opportuni is 'Strong Hold'. Macroaxis provides Calvert International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COIRX positions. The advice algorithm takes into account all of Calvert International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from COIRX buy-and-hold perspective. Continue to Calvert International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell Calvert InternationalBuy Calvert International
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Calvert International Opportuni has a risk adjusted performance of (0.06), jensen alpha of (0.08), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of (0.11)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Calvert International and to analyze the fund potential to grow in the current economic cycle. Please makes use of Calvert International Last Dividend Paid to make buy, hold, or sell decision on Calvert International.

Calvert International Trading Alerts and Improvement Suggestions

Calvert International generates negative expected return over the last 30 days
Latest headline from www.rivertowns.net: Pierce, St. Croix public health get their hands on state-funded opioid overdose treatments - RiverTowns
The fund holds 99.04% of its assets under management (AUM) in equities

Calvert International Returns Distribution Density

Mean Return0.07Value At Risk1.14
Potential Upside0.97Standard Deviation1.15
 Return Density 
    
  Distribution 

Calvert International Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.75
σ
Overall volatility
=1.18
Ir
Information ratio =0.07

Calvert International Volatility Alert

Calvert International Opportuni exhibits very low volatility with skewness of -4.54 and kurtosis of 30.05. However, we advise investors to further study Calvert International Opportuni technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Calvert International to competition

Calvert International Fundamental Vs Peers

FundamentalsCalvert InternationalPeer Average
Net Asset382.6 M4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.250.65
Cash Position Weight0.61 10.61 
Equity Positions Weight99.04 63.90 
Bond Positions Weight0.35 11.24