Calvert Emerging Markets Fund Analysis
| CMERX Fund | USD 11.70 0.14 1.21% |
Calvert Emerging Markets is undervalued with Real Value of 12.12 and Hype Value of 11.7. The main objective of Calvert Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Emerging Markets is worth, separate from its market price. There are two main types of Calvert Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calvert Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Calvert Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calvert Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Calvert Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 14.0% . Calvert Emerging Markets holds 97.89% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large Growth For more info on Calvert Emerging Markets please contact the company at 800-345-6611.Calvert Emerging Markets Investment Alerts
| The fund generated five year return of -4.0% | |
| Calvert Emerging Markets holds 97.89% of its assets under management (AUM) in equities |
Calvert Emerging Thematic Classifications
In addition to having Calvert Emerging mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets FundsFunds with instruments from emerging markets |
Technical Drivers
As of the 14th of May 2025, Calvert Emerging shows the Mean Deviation of 0.8487, risk adjusted performance of 0.0924, and Downside Deviation of 1.27. 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 Markets Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Exponential Moving Average is calculated by weighting recent values of Calvert Emerging Markets more heavily than older values.
Calvert Emerging Predictive Daily Indicators
Calvert Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.7 | |||
| Day Typical Price | 11.7 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
Calvert Emerging Forecast Models
Calvert Emerging's time-series forecasting models are one of many Calvert Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calvert Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calvert Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calvert shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calvert Emerging. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
Under normal market conditions, at least 80 percent of the funds assets will be invested in equity securities of companies located in emerging market countries. The Sub-Adviser seeks to construct a focused portfolio of approximately 40 to 60 equity securities designed to take advantage of thematic opportunities in emerging markets. It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calvert Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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