Calvert Ultra Short Duration Fund Price on October 30, 2024
| CULRX Fund | USD 9.90 0.01 0.10% |
Below is the normalized historical share price chart for Calvert Ultra Short Duration extending back to October 03, 2017. 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 Ultra stands at 9.90, as last reported on the 4th of December, with the highest price reaching 9.90 and the lowest price hitting 9.90 during the day.
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Ultra Short secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Calvert Ultra Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Calvert Ultra's Mean Deviation of 0.0527, standard deviation of 0.1019, and Risk Adjusted Performance of 0.0971 to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.1551
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Based on monthly moving average Calvert Ultra is performing at about 12% 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 Ultra by adding it to a well-diversified portfolio.
Calvert Ultra Valuation on October 30, 2024
It is possible to determine the worth of Calvert Ultra on a given historical date. On October 30, 2024 Calvert was worth 9.85 at the beginning of the trading date compared to the closed value of 9.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calvert Ultra mutual fund. Still, in general, we apply an absolute valuation method to find Calvert Ultra'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 Ultra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calvert Ultra's related companies.
| Open | High | Low | Close | Volume | |
| 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/30/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 |
| 9.89 | 9.89 | 9.89 | 9.89 | 1.00 |
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Calvert Ultra Trading Date Momentum on October 30, 2024
| On October 31 2024 Calvert Ultra Short Duration was traded for 9.89 at the closing time. The highest daily price throughout the period was 9.89 and the lowest price was 9.89 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 0.41% . |
Calvert Ultra Short Fundamentals Correlations and Trends
By evaluating Calvert Ultra'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 Ultra'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 Ultra Mutual Fund history
Calvert Ultra 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 Ultra Short 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 Ultra stock prices may prove useful in developing a viable investing in Calvert Ultra
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of floating-rate securities and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.
Calvert Ultra Mutual Fund Technical Analysis
Calvert Ultra 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 Ultra Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
Calvert Ultra Short Duration 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 Ultra December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Calvert Ultra 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 Ultra shares will generate the highest return on investment. By undertsting and applying Calvert Ultra mutual fund market strength indicators, traders can identify Calvert Ultra Short Duration entry and exit signals to maximize returns
Calvert Ultra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Ultra'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 | 0.0971 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in Calvert Mutual Fund
Calvert Ultra 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 Ultra security.
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