Calvert Global Water Fund Market Value

CFWCX Fund  USD 26.75  0.12  0.45%   
Calvert Global's market value is the price at which a share of Calvert Global trades on a public exchange. It measures the collective expectations of Calvert Global Water investors about its performance. Calvert Global is trading at 26.75 as of the 3rd of August 2025; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 26.63.
With this module, you can estimate the performance of a buy and hold strategy of Calvert Global Water and determine expected loss or profit from investing in Calvert Global over a given investment horizon. Check out Calvert Global Correlation, Calvert Global Volatility and Calvert Global Alpha and Beta module to complement your research on Calvert Global.
Symbol

Please note, there is a significant difference between Calvert Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calvert Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert Global'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.

Calvert Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calvert Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calvert Global.
0.00
05/05/2025
No Change 0.00  0.0 
In 3 months and 1 day
08/03/2025
0.00
If you would invest  0.00  in Calvert Global on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Calvert Global Water or generate 0.0% return on investment in Calvert Global over 90 days. Calvert Global is related to or competes with Calvert Global, Calvert Global, Calvert Us, Calvert Global, and Calvert Small. The fund normally invests at least 80 percent of its net assets in equity securities of U.S More

Calvert Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calvert Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calvert Global Water upside and downside potential and time the market with a certain degree of confidence.

Calvert Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calvert Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calvert Global's standard deviation. In reality, there are many statistical measures that can use Calvert Global historical prices to predict the future Calvert Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calvert Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.0726.7527.43
Details
Intrinsic
Valuation
LowRealHigh
25.9526.6327.31
Details
Naive
Forecast
LowNextHigh
26.0226.7027.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5526.9727.39
Details

Calvert Global Water Backtested Returns

At this stage we consider Calvert Mutual Fund to be very steady. Calvert Global Water secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Calvert Global Water, which you can use to evaluate the volatility of the entity. Please confirm Calvert Global's Semi Deviation of 0.578, risk adjusted performance of 0.1292, and Coefficient Of Variation of 601.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.0895%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calvert Global are completely uncorrelated.

Auto-correlation

    
  0.57  

Modest predictability

Calvert Global Water has modest predictability. Overlapping area represents the amount of predictability between Calvert Global time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calvert Global Water price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Calvert Global price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.39
Residual Average0.0
Price Variance0.09

Calvert Global Water lagged returns against current returns

Autocorrelation, which is Calvert Global mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Calvert Global's mutual fund expected returns. We can calculate the autocorrelation of Calvert Global returns to help us make a trade decision. For example, suppose you find that Calvert Global has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Calvert Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Calvert Global mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calvert Global mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calvert Global mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Calvert Global Lagged Returns

When evaluating Calvert Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calvert Global mutual fund have on its future price. Calvert Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Calvert Global autocorrelation shows the relationship between Calvert Global mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Calvert Global Water.
   Regressed Prices   
       Timeline  

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Calvert Mutual Fund

Calvert Global 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 Global security.
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