Calvert Small Cap Fund Price History
CCVAX Fund | USD 36.79 0.11 0.30% |
Below is the normalized historical share price chart for Calvert Small Cap extending back to October 01, 2004. 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 Small stands at 36.79, as last reported on the 1st of December, with the highest price reaching 36.79 and the lowest price hitting 36.79 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 Small Cap 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-seven technical indicators for Calvert Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Calvert Small's Risk Adjusted Performance of 0.1158, downside deviation of 0.8558, and Mean Deviation of 0.7877 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Calvert Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calvert |
Sharpe Ratio = 0.1613
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Calvert Small 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 Small by adding it to a well-diversified portfolio.
Calvert Small Mutual Fund Price History Chart
There are several ways to analyze Calvert Small Cap Fund price data. The simplest method is using a basic Calvert candlestick price chart, which shows Calvert Small 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 | November 25, 2024 | 37.08 |
Lowest Price | September 6, 2024 | 32.25 |
Calvert Small December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Calvert Small'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 Small 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 Small Price Action Indicator | 0.05 | |
Calvert Small Price Rate Of Daily Change | 1.00 |
Calvert Small December 1, 2024 Mutual Fund Price Analysis
Calvert Mutual Fund Price History Data
The price series of Calvert Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.83 with a coefficient of variation of 3.68. The prices are distributed with arithmetic mean of 34.18. The median price for the last 90 days is 33.88. The company issued dividends on 12/05/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 36.79 | 36.79 | 36.79 | 36.79 | ||
11/29/2024 | 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
11/27/2024 | 36.68 | 36.68 | 36.68 | 36.68 | 1.00 | |
11/26/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
11/25/2024 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
11/22/2024 | 36.54 | 36.54 | 36.54 | 36.54 | 1.00 | |
11/21/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
11/20/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 1.00 | |
11/19/2024 | 35.37 | 35.37 | 35.37 | 35.37 | 1.00 | |
11/18/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
11/15/2024 | 35.30 | 35.30 | 35.30 | 35.30 | 1.00 | |
11/14/2024 | 35.56 | 35.56 | 35.56 | 35.56 | 1.00 | |
11/13/2024 | 35.91 | 35.91 | 35.91 | 35.91 | 1.00 | |
11/12/2024 | 36.03 | 36.03 | 36.03 | 36.03 | 1.00 | |
11/11/2024 | 36.36 | 36.36 | 36.36 | 36.36 | 1.00 | |
11/08/2024 | 36.10 | 36.10 | 36.10 | 36.10 | 1.00 | |
11/07/2024 | 35.71 | 35.71 | 35.71 | 35.71 | 1.00 | |
11/06/2024 | 35.92 | 35.92 | 35.92 | 35.92 | 1.00 | |
11/05/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
11/04/2024 | 33.58 | 33.58 | 33.58 | 33.58 | 1.00 | |
11/01/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
10/31/2024 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
10/30/2024 | 33.78 | 33.78 | 33.78 | 33.78 | 1.00 | |
10/29/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
10/28/2024 | 34.09 | 34.09 | 34.09 | 34.09 | 1.00 | |
10/25/2024 | 33.73 | 33.73 | 33.73 | 33.73 | 1.00 | |
10/24/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
10/23/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
10/22/2024 | 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
10/21/2024 | 34.04 | 34.04 | 34.04 | 34.04 | 1.00 | |
10/18/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
10/17/2024 | 34.52 | 34.52 | 34.52 | 34.52 | 1.00 | |
10/16/2024 | 34.53 | 34.53 | 34.53 | 34.53 | 1.00 | |
10/15/2024 | 34.19 | 34.19 | 34.19 | 34.19 | 1.00 | |
10/14/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
10/11/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
10/10/2024 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
10/09/2024 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
10/08/2024 | 33.07 | 33.07 | 33.07 | 33.07 | 1.00 | |
10/07/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
10/04/2024 | 33.39 | 33.39 | 33.39 | 33.39 | 1.00 | |
10/03/2024 | 33.14 | 33.14 | 33.14 | 33.14 | 1.00 | |
10/02/2024 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
10/01/2024 | 33.62 | 33.62 | 33.62 | 33.62 | 1.00 | |
09/30/2024 | 34.05 | 34.05 | 34.05 | 34.05 | 1.00 | |
09/27/2024 | 34.02 | 34.02 | 34.02 | 34.02 | 1.00 | |
09/26/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
09/25/2024 | 33.66 | 33.66 | 33.66 | 33.66 | 1.00 | |
09/24/2024 | 33.87 | 33.87 | 33.87 | 33.87 | 1.00 | |
09/23/2024 | 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
09/20/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
09/19/2024 | 34.12 | 34.12 | 34.12 | 34.12 | 1.00 | |
09/18/2024 | 33.53 | 33.53 | 33.53 | 33.53 | 1.00 | |
09/17/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
09/16/2024 | 33.30 | 33.30 | 33.30 | 33.30 | 1.00 | |
09/13/2024 | 33.08 | 33.08 | 33.08 | 33.08 | 1.00 | |
09/12/2024 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
09/11/2024 | 32.30 | 32.30 | 32.30 | 32.30 | 1.00 | |
09/10/2024 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
09/09/2024 | 32.36 | 32.36 | 32.36 | 32.36 | 1.00 | |
09/06/2024 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00 |
About Calvert Small Mutual Fund history
Calvert Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Calvert Small
The fund normally invests at least 80 percent of its net assets, including borrowings for investment purposes, in common stocks of small companies. The manager defines small companies as those whose market capitalization falls within the range of the Russell 2000 Index at the time of investment. The fund may also invest up to 25 percent of its net assets in foreign securities.
Calvert Small Mutual Fund Technical Analysis
Calvert Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calvert Small'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 | 0.1158 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0279 | |||
Treynor Ratio | 0.1182 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calvert Mutual Fund
Calvert Small 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 Small security.
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