Calvert Responsible Valuation
| CGARX Fund | USD 29.24 0.09 0.31% |
At this time, the entity appears to be undervalued. Calvert Responsible Index shows a prevailing Real Value of $31.31 per share. The current price of the fund is $29.24. We determine the value of Calvert Responsible Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Calvert Responsible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calvert Responsible Index shows a prevailing Real Value of $31.31 per share. The current price of the fund is $29.24. We determine the value of Calvert Responsible Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calvert Responsible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Responsible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.24 | Real 31.31 | Hype 29.24 | Naive 29.24 |
The intrinsic value of Calvert Responsible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calvert Responsible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calvert Responsible Index helps investors to forecast how Calvert mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calvert Responsible more accurately as focusing exclusively on Calvert Responsible's fundamentals will not take into account other important factors: About Calvert Responsible Valuation
Our relative valuation model uses a comparative analysis of Calvert Responsible. We calculate exposure to Calvert Responsible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Responsible's related companies.The fund is a fund of funds that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80-100 percent of its net assets in funds that invest primarily in equity securities and up to 20 percent of its net assets in funds that invest primarily in income securities. The fund may also invest 0 percent to 10 percent of net assets in cash and short-term money market instruments.
Other Information on Investing in Calvert Mutual Fund
Calvert Responsible 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 Responsible security.
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