Calvert Emerging Markets Fund Technical Analysis
| CMERX Fund | USD 11.64 0.01 0.09% |
As of the 10th of June, Calvert Emerging shows the Downside Deviation of 0.8555, risk adjusted performance of 0.0329, and Mean Deviation of 0.5841. Calvert Emerging Markets 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.
Calvert Emerging 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 CalvertCalvert |
Calvert Emerging 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.
Calvert Emerging Markets Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calvert Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Calvert Emerging Markets Trend Analysis
Use this graph to draw trend lines for Calvert Emerging Markets. You can use it to identify possible trend reversals for Calvert Emerging 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 Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calvert Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calvert Emerging Markets applied against its price change over selected period. The best fit line has a slop of 0 , which means Calvert Emerging Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Calvert Emerging price change compared to its average price change.About Calvert Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calvert Emerging Markets price pattern first instead of the macroeconomic environment surrounding Calvert Emerging Markets. By analyzing Calvert Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calvert Emerging June 10, 2024 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.0589 | |||
| Mean Deviation | 0.5841 | |||
| Semi Deviation | 0.7871 | |||
| Downside Deviation | 0.8555 | |||
| Coefficient Of Variation | 2038.97 | |||
| Standard Deviation | 0.8198 | |||
| Variance | 0.672 | |||
| Information Ratio | 0.0276 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.0489 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7318 | |||
| Semi Variance | 0.6195 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.1743 | |||
| Kurtosis | 2.15 |
Calvert Emerging Markets One Year Return
Based on the recorded statements, Calvert Emerging Markets has an One Year Return of -7.14%. This is 188.48% lower than that of the Columbia family and significantly lower than that of the Foreign Large Blend category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Calvert Mutual Fund
Calvert Emerging 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 Emerging security.
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