CALVERT Mutual Fund Price History

Mutual Funds . USA . 
Fund . CALVERT US LARGE
CISIX Fund  USD 36.39  0.24  0.66%   
If you're considering investing in CALVERT Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of CALVERT US is 36.39, as last reported on the 1st of June, with the highest price reaching 36.39 and the lowest price hitting 36.39 during the day.
We consider CALVERT US very steady. CALVERT US LARGE secures Sharpe Ratio (or Efficiency) of 0.0512, which signifies that the fund had 0.0512% of return per unit of return volatility over the last 3 months. Our approach into foreseeing the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for CALVERT US LARGE, which you can use to evaluate the future volatility of the entity. Please confirm CALVERT US LARGE Downside Deviation of 0.9008, coefficient of variation of 1343.76, and Mean Deviation of 0.7261 to double-check if the risk estimate we provide is consistent with the expected return of 0.0481%.
  
CALVERT Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0512

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Estimated Market Risk

 0.94
  actual daily
 8 
92% of assets are more volatile
88

Expected Return

 0.05
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.05
  actual daily
 3 
97% of assets perform better
33
Based on monthly moving average CALVERT US is performing at about 3% of its full potential. 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 US by adding it to a well-diversified portfolio.

CALVERT US Mutual Fund Price History Chart

There are several ways to analyze CALVERT US LARGE Fund price data. The simplest method is using a basic CALVERT candlestick price chart, which shows CALVERT US price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 26, 202336.63
Lowest PriceMarch 13, 202333.48

CALVERT US June 1, 2023 Mutual Fund Price Synopsis

Various analyses of CALVERT US stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CALVERT Mutual Fund. It can be used to describe the percentage change in the price of CALVERT US from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CALVERT Mutual Fund.
CALVERT US Price Rate Of Daily Change 0.99 
CALVERT US Price Action Indicator(0.12) 

CALVERT US June 1, 2023 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in CALVERT US LARGE Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CALVERT US intraday prices and daily technical indicators to check the level of noise trading in CALVERT US LARGE Fund and then apply it to test your longer-term investment strategies against CALVERT.

CALVERT Mutual Fund Price History Data

The price series of CALVERT US for the period between Fri, Mar 3, 2023 and Thu, Jun 1, 2023 has a statistical range of 3.15 with a coefficient of variation of 2.14. The prices are distributed with arithmetic mean of 35.38. The median price for the last 90 days is 35.55. The company issued dividends on December 2, 2019.
OpenHighLowCloseVolume
05/31/2023 36.39  36.39  36.39  36.39  1.00 
05/30/2023 36.63  36.63  36.63  36.63  1.00 
05/26/2023 36.63  36.63  36.63  36.63  1.00 
05/25/2023 36.10  36.10  36.10  36.10  1.00 
05/24/2023 35.76  35.76  35.76  35.76  1.00 
05/23/2023 36.05  36.05  36.05  36.05  1.00 
05/22/2023 36.50  36.50  36.50  36.50  1.00 
05/19/2023 36.45  36.45  36.45  36.45  1.00 
05/18/2023 36.55  36.55  36.55  36.55  1.00 
05/17/2023 36.15  36.15  36.15  36.15  1.00 
05/16/2023 35.70  35.70  35.70  35.70  1.00 
05/15/2023 35.93  35.93  35.93  35.93  1.00 
05/12/2023 35.79  35.79  35.79  35.79  1.00 
05/11/2023 35.85  35.85  35.85  35.85  1.00 
05/10/2023 35.89  35.89  35.89  35.89  1.00 
05/09/2023 35.71  35.71  35.71  35.71  1.00 
05/08/2023 35.89  35.89  35.89  35.89  1.00 
05/05/2023 35.86  35.86  35.86  35.86  1.00 
05/04/2023 35.19  35.19  35.19  35.19  1.00 
05/03/2023 35.47  35.47  35.47  35.47  1.00 
05/02/2023 35.66  35.66  35.66  35.66  1.00 
05/01/2023 36.05  36.05  36.05  36.05  1.00 
04/28/2023 36.04  36.04  36.04  36.04  1.00 
04/27/2023 35.75  35.75  35.75  35.75  1.00 
04/26/2023 35.11  35.11  35.11  35.11  1.00 
04/25/2023 35.22  35.22  35.22  35.22  1.00 
04/24/2023 35.84  35.84  35.84  35.84  1.00 
04/21/2023 35.86  35.86  35.86  35.86  1.00 
04/20/2023 35.80  35.80  35.80  35.80  1.00 
04/19/2023 36.01  36.01  36.01  36.01  1.00 
04/18/2023 35.98  35.98  35.98  35.98  1.00 
04/17/2023 35.95  35.95  35.95  35.95  1.00 
04/14/2023 35.80  35.80  35.80  35.80  1.00 
04/13/2023 35.86  35.86  35.86  35.86  1.00 
04/12/2023 35.38  35.38  35.38  35.38  1.00 
04/11/2023 35.55  35.55  35.55  35.55  1.00 
04/10/2023 35.54  35.54  35.54  35.54  1.00 
04/06/2023 35.48  35.48  35.48  35.48  1.00 
04/05/2023 35.35  35.35  35.35  35.35  1.00 
04/04/2023 35.54  35.54  35.54  35.54  1.00 
04/03/2023 35.81  35.81  35.81  35.81  1.00 
03/31/2023 35.82  35.82  35.82  35.82  1.00 
03/30/2023 35.26  35.26  35.26  35.26  1.00 
03/29/2023 35.06  35.06  35.06  35.06  1.00 
03/28/2023 34.56  34.56  34.56  34.56  1.00 
03/27/2023 34.63  34.63  34.63  34.63  1.00 
03/24/2023 34.56  34.56  34.56  34.56  1.00 
03/23/2023 34.41  34.41  34.41  34.41  1.00 
03/22/2023 34.28  34.28  34.28  34.28  1.00 
03/21/2023 34.87  34.87  34.87  34.87  1.00 
03/20/2023 34.37  34.37  34.37  34.37  1.00 
03/17/2023 34.09  34.09  34.09  34.09  1.00 
03/16/2023 34.48  34.48  34.48  34.48  1.00 
03/15/2023 33.86  33.86  33.86  33.86  1.00 
03/14/2023 34.09  34.09  34.09  34.09  1.00 
03/13/2023 33.48  33.48  33.48  33.48  1.00 
03/10/2023 33.60  33.60  33.60  33.60  1.00 
03/09/2023 34.20  34.20  34.20  34.20  1.00 
03/08/2023 34.90  34.90  34.90  34.90  1.00 
03/07/2023 34.84  34.84  34.84  34.84  1.00 

About CALVERT US Mutual Fund history

CALVERT US 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 US LARGE 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 US stock prices may prove useful in developing a viable investing in CALVERT US
The fund normally invests at least 95 percent of its net assets, including borrowings for investment purposes, in securities contained in the index. Calvert US is traded on NASDAQ Exchange in the United States.

CALVERT US Mutual Fund Technical Analysis

CALVERT US 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of CALVERT US technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CALVERT US trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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CALVERT US Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CALVERT stock's 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 stock 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 Performance0.0672
Jensen Alpha0.1235
Total Risk Alpha0.1305
Sortino Ratio0.1408
Treynor Ratio0.0635
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
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When running CALVERT US's price analysis, check to measure CALVERT US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CALVERT US is operating at the current time. Most of CALVERT US's value examination focuses on studying past and present price action to predict the probability of CALVERT US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALVERT US's price. Additionally, you may evaluate how the addition of CALVERT US to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CALVERT US's value and its price as these two are different measures arrived at by different means. Investors typically determine if CALVERT US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CALVERT US's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.
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