Calvert International Opportunities Fund Analysis
| COIIX Fund | USD 16.33 0.08 0.49% |
Calvert International Opportunities is fairly valued with Real Value of 16.41 and Hype Value of 16.33. The main objective of Calvert International fund analysis is to determine its intrinsic value, which is an estimate of what Calvert International Opportunities 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 International Opportunities. 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 International 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. Calvert International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Calvert Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calvert International's ongoing operational relationships across important fundamental and technical indicators.
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Calvert Mutual Fund Analysis Notes
The fund holds 99.84% of assets under management (AUM) in equities. Calvert International last dividend was 0.16 per share. Large For more info on Calvert International Opportunities please contact the company at 800-368-2745.Calvert International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Calvert International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calvert International Opportunities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -6.0% | |
| Calvert International holds 99.84% of its assets under management (AUM) in equities |
Calvert Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calvert International's market, we take the total number of its shares issued and multiply it by Calvert International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Calvert International Opportunities Mutual Fund Constituents
| DAIUF | Daifuku Co | OTC Stock | Daifuku |
| AALBF | Aalberts NV | Pink Sheet | Aalberts |
| BRAV | Bravada Intl | Pink Sheet | Bravada |
| INDT | Indus Realty Trust | Stock | Indus |
| IWGFF | IWG PLC | Pink Sheet | IWG |
| MGAAF | Morinaga Co | Pink Sheet | Morinaga |
| TBABF | Trelleborg AB | Pink Sheet | Trelleborg |
| EWH | iShares MSCI Hong | Etf | Broad Equity ETFs |
Institutional Mutual Fund Holders for Calvert International
Have you ever been surprised when a price of an equity instrument such as Calvert International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calvert International Opportunities backward and forwards among themselves. Calvert International's institutional investor refers to the entity that pools money to purchase Calvert International'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.
| CAAAX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity |
| CAACX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity |
| CAGIX | Calvert Aggressive Allocation | Mutual Fund | Allocation--85%+ 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 |
| CLAIX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 16th of April 2024, Calvert International shows the Mean Deviation of 0.5814, risk adjusted performance of (0.02), and Standard Deviation of 0.7691. Calvert International 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Calvert International Opportunities, which can be compared to its peers. Please confirm Calvert International standard deviation and potential upside to decide if Calvert International is priced correctly, providing market reflects its regular price of 16.33 per share.Calvert International Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calvert International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calvert International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calvert International Predictive Daily Indicators
Calvert International 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 International 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 | 16.33 | |||
| Day Typical Price | 16.33 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Calvert International Forecast Models
Calvert International's time-series forecasting models are one of many Calvert International'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 International'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 International 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 International. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies, which it defines as companies whose market capitalization falls within the range of the Morgan Stanley Capital International Europe, Australasia and Far East Small-Mid Index. It invests no more than 20 percent of its net assets in U.S. companies . The fund may enter into foreign currency derivatives to seek to hedge foreign currency exposure.
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 International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert International Opportunities. 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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.