Calvert Mutual Fund Technical Analysis


USD 23.27  0.05  0.22%   

As of the 28th of November, Calvert Aggressive shows the Mean Deviation of 1.1, downside deviation of 1.22, and Risk Adjusted Performance of 0.0047. Calvert Aggressive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Calvert Aggressive Allocation, which can be compared to its rivals. Please confirm Calvert Aggressive downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Calvert Aggressive is priced correctly, providing market reflects its regular price of 23.27 per share.

Calvert Aggressive Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calvert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Calvert
Calvert Aggressive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Calvert Aggressive 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.
A focus of Calvert Aggressive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calvert Aggressive 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...

Calvert Aggressive Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Calvert Aggressive across different markets.

Calvert Aggressive Trend Analysis

Use this graph to draw trend lines for Calvert Aggressive Allocation. You can use it to identify possible trend reversals for Calvert Aggressive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calvert Aggressive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Calvert Aggressive Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Calvert Aggressive Allocation applied against its price change over selected period. The best fit line has a slop of   0.01174  , which means Calvert Aggressive Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.21, which is the sum of squared deviations for the predicted Calvert Aggressive price change compared to its average price change.

About Calvert Aggressive Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calvert Aggressive Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calvert Aggressive Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Aggressive price pattern first instead of the macroeconomic environment surrounding Calvert Aggressive. By analyzing Calvert Aggressive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calvert Aggressive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calvert Aggressive specific price patterns or momentum indicators. Please read more on our technical analysis page.

Calvert Aggressive November 28, 2022 Technical Indicators

Most technical analysis of Calvert help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calvert from various momentum indicators to cycle indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Calvert Aggressive November 28, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calvert stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Calvert Aggressive information on this page should be used as a complementary analysis to other Calvert Aggressive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Calvert Mutual Fund analysis

When running Calvert Aggressive price analysis, check to measure Calvert Aggressive'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 Aggressive is operating at the current time. Most of Calvert Aggressive's value examination focuses on studying past and present price action to predict the probability of Calvert Aggressive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calvert Aggressive's price. Additionally, you may evaluate how the addition of Calvert Aggressive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calvert Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine Calvert Aggressive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Aggressive'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.