Calvert Flexible Bond Fund Analysis
| CUBRX Fund | USD 14.79 0.01 0.07% |
Calvert Flexible Bond is overvalued with Real Value of 13.56 and Hype Value of 14.78. The main objective of Calvert Flexible fund analysis is to determine its intrinsic value, which is an estimate of what Calvert Flexible Bond 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 Flexible Bond. 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 Flexible 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 holds about 7.09% of assets under management (AUM) in fixed income securities. Calvert Flexible Bond last dividend was 0.03 per share. Large For more info on Calvert Flexible Bond please contact the company at 800-368-2745.Calvert Flexible Bond Investment Alerts
| The fund holds about 7.09% of its assets under management (AUM) in fixed income securities |
Top Calvert Flexible Bond Mutual Fund Constituents
| CFORX | Calvert Floating Rate Advantage | Mutual Fund |
Institutional Mutual Fund Holders for Calvert Flexible
Have you ever been surprised when a price of an equity instrument such as Calvert Flexible is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calvert Flexible Bond backward and forwards among themselves. Calvert Flexible's institutional investor refers to the entity that pools money to purchase Calvert Flexible's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CCLAX | Calvert Conservative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CMAAX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CMACX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| CALCX | Calvert Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CFAIX | Calvert Conservative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| CLAIX | Calvert Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 21st of July, Calvert Flexible shows the Risk Adjusted Performance of 0.2431, mean deviation of 0.1218, and Coefficient Of Variation of 320.77. Calvert Flexible Bond 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 Flexible Bond Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Calvert Flexible for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Calvert Flexible Bond short-term fluctuations and highlight longer-term trends or cycles.
Calvert Flexible Outstanding Bonds
Calvert Flexible issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Flexible Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Flexible Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calvert Flexible Predictive Daily Indicators
Calvert Flexible 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 Flexible 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 | 1.0 | |||
| Day Median Price | 14.79 | |||
| Day Typical Price | 14.79 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Calvert Flexible Forecast Models
Calvert Flexible's time-series forecasting models are one of many Calvert Flexible'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 Flexible'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 Flexible 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 Flexible. By using and applying Calvert Mutual Fund analysis, traders can create a robust methodology for identifying Calvert entry and exit points for their positions.
The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to a stock or bond market index. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bonds. Bonds include debt securities of any maturity.
Be your own money manager
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 Flexible 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 Flexible 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 Flexible security.
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