Calvert Mutual Fund Technical Analysis


USD 23.56  0.01  0.0425%   

As of the 26th of November, Calvert High shows the risk adjusted performance of (0.07), and Mean Deviation of 0.3902. Calvert High Yield 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 High Yield, which can be compared to its rivals. Please confirm Calvert High Yield downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Calvert High Yield is priced correctly, providing market reflects its regular price of 23.56 per share.

Calvert High 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 High'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 High 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 High technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calvert High 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 High Yield Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Calvert High Yield volatility developed by Welles Wilder.

Calvert High Yield Trend Analysis

Use this graph to draw trend lines for Calvert High Yield. You can use it to identify possible trend reversals for Calvert High 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 High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Calvert High Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Calvert High Yield applied against its price change over selected period. The best fit line has a slop of   0.00028345  , which means Calvert High Yield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Calvert High price change compared to its average price change.

About Calvert High 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 High Yield 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 High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert High Yield price pattern first instead of the macroeconomic environment surrounding Calvert High Yield. By analyzing Calvert High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.

Calvert High November 26, 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.
Continue to Trending Equities. Note that the Calvert High Yield information on this page should be used as a complementary analysis to other Calvert High'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Calvert Mutual Fund analysis

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