Calvert Servative Allocation Fund Price History
CALCX Fund | USD 18.12 0.07 0.39% |
If you're considering investing in Calvert Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calvert Conservative stands at 18.12, as last reported on the 2nd of December, with the highest price reaching 18.12 and the lowest price hitting 18.12 during the day. At this stage we consider Calvert Mutual Fund to be very steady. Calvert Conservative secures Sharpe Ratio (or Efficiency) of 0.0793, which signifies that the fund had a 0.0793% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calvert Servative Allocation, which you can use to evaluate the volatility of the entity. Please confirm Calvert Conservative's Downside Deviation of 0.3196, risk adjusted performance of 0.0453, and Mean Deviation of 0.241 to double-check if the risk estimate we provide is consistent with the expected return of 0.0239%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.0793
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CALCX |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calvert Conservative is performing at about 6% 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 Conservative by adding it to a well-diversified portfolio.
Calvert Conservative Mutual Fund Price History Chart
There are several ways to analyze Calvert Servative Allocation Fund price data. The simplest method is using a basic Calvert candlestick price chart, which shows Calvert Conservative 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 Price | September 27, 2024 | 18.21 |
Lowest Price | November 1, 2024 | 17.7 |
Calvert Conservative December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Calvert Conservative'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 Conservative 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 Conservative Price Action Indicator | 0.04 | |
Calvert Conservative Price Rate Of Daily Change | 1.00 |
Calvert Conservative December 2, 2024 Mutual Fund Price Analysis
Calvert Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
12/02/2024 | 18.12 | 18.12 | 18.12 | 18.12 | ||
11/29/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
11/27/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
11/26/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
11/25/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/22/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
11/21/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/20/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
11/19/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
11/18/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
11/15/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
11/14/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
11/13/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
11/12/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
11/11/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
11/08/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/07/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
11/06/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/05/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/04/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
11/01/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
10/31/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
10/30/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/29/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/28/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/25/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
10/24/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
10/23/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/22/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
10/21/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
10/18/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
10/17/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
10/16/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
10/15/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
10/14/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
10/11/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/10/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
10/09/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
10/08/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
10/07/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
10/04/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
10/03/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
10/02/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
10/01/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
09/30/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
09/27/2024 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00 | |
09/26/2024 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
09/25/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
09/24/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
09/23/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
09/20/2024 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
09/19/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
09/18/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
09/17/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
09/16/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
09/13/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
09/12/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
09/11/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
09/10/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/09/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
09/06/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 |
About Calvert Conservative Mutual Fund history
Calvert Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Calvert Conservative
The fund is a fund of funds that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. Calvert Conservative is traded on NASDAQ Exchange in the United States.
Calvert Conservative Mutual Fund Technical Analysis
Calvert Conservative 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.
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Calvert Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Conservative'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 | 0.0453 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | 0.3294 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Conservative 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 Conservative security.
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