Calvert Global Energy Fund Price on December 16, 2024
| CGAEX Fund | USD 10.87 0.04 0.37% |
Below is the normalized historical share price chart for Calvert Global Energy extending back to May 31, 2007. 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 Global stands at 10.87, as last reported on the 17th of December 2024, with the highest price reaching 10.87 and the lowest price hitting 10.87 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 Global Energy secures Sharpe Ratio (or Efficiency) of -0.0718, which signifies that the fund had a -0.0718% return per unit of risk over the last 3 months. Calvert Global Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calvert Global's Standard Deviation of 0.8521, mean deviation of 0.6667, and Risk Adjusted Performance of (0.04) 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 = -0.0718
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calvert Global 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 Global by adding Calvert Global to a well-diversified portfolio.
Calvert Global Valuation on December 16, 2024
It is possible to determine the worth of Calvert Global on a given historical date. On December 16, 2024 Calvert was worth 10.87 at the beginning of the trading date compared to the closed value of 10.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Global mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calvert Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Global's related companies.
| Open | High | Low | Close | Volume | |
| 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
12/16/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 |
| Backtest Calvert Global | | | Calvert Global History | | | Calvert Global Valuation | Previous |
Calvert Global Trading Date Momentum on December 16, 2024
| On December 16 2024 Calvert Global Energy was traded for 10.87 at the closing time. The highest daily price throughout the period was 10.87 and the lowest price was 10.87 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Calvert Global Energy Fundamentals Correlations and Trends
By evaluating Calvert Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calvert Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calvert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calvert Global Mutual Fund history
Calvert Global 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 Global Energy 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 Global stock prices may prove useful in developing a viable investing in Calvert Global
The fund concentrates in the sustainable energy solutions industry and normally invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.
Calvert Global Mutual Fund Technical Analysis
Calvert Global 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 Global Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Calvert Global Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calvert Global December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Global 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 Global shares will generate the highest return on investment. By undertsting and applying Calvert Global mutual fund market strength indicators, traders can identify Calvert Global Energy entry and exit signals to maximize returns
Calvert Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Global'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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.25) |
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Other Information on Investing in Calvert Mutual Fund
Calvert Global financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Global security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |