Calvert Fund Valuation
| CRFIX Fund | USD 12.02 0.04 0.33% |
At this time, the entity appears to be overvalued. Calvert Fund shows a prevailing Real Value of $11.41 per share. The current price of the fund is $12.02. We determine the value of Calvert Fund 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.
Overvalued
Today
Please note that Calvert Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calvert Fund shows a prevailing Real Value of $11.41 per share. The current price of the fund is $12.02. We determine the value of Calvert Fund 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 Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Fund'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 12.02 | Real 11.41 | Hype 12.01 | Naive 12.08 |
The intrinsic value of Calvert Fund'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 Fund'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 Fund 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 Fund more accurately as focusing exclusively on Calvert Fund's fundamentals will not take into account other important factors: About Calvert Fund Valuation
Our relative valuation model uses a comparative analysis of Calvert Fund. We calculate exposure to Calvert Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Fund's related companies.Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. It may invest up to 25 percent of its total assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries, and may also invest in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market .
Other Information on Investing in Calvert Mutual Fund
Calvert Fund 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 Fund security.
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