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CAEIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$10.66
Change
+$0.09 (+0.85%)
Net Assets
145.14M

CAEIX Calvert Global Energy Solutions I Forecast, Technical & Fundamental Analysis

Category WorldStock
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Suncor Energy (NYSE:SU), Enphase Energy (NASDAQ:ENPH).

Industry description

The investment seeks to track the performance of the Calvert Global Energy Research Index. The fund concentrates in the sustainable energy solutions industry and normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is sustainable energy solutions. The index is composed of companies that manage energy use in a sustainable manner or that are actively engaged in facilitating the transition to a more sustainable economy through the reduction of greenhouse gas emissions and the expanded use of renewable energy sources.

Market Cap

The average market capitalization across the Calvert Global Energy Solutions I MF is 55.82B. The market cap for tickers in the group ranges from 16.42B to 124.78B. ETN holds the highest valuation in this group at 124.78B. The lowest valued company is ENPH at 16.42B.

Volume

The average weekly volume growth across all stocks in the Calvert Global Energy Solutions I MF was 99%. For the same stocks of the MF, the average monthly volume growth was 92% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 31
Price Growth Rating: 53
SMR Rating: 48
Profit Risk Rating: 34
Seasonality Score: -27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CAEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAEIX has been closely correlated with SCWCX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAEIX jumps, then SCWCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAEIX
1D Price
Change %
CAEIX100%
+0.85%
SCWCX - CAEIX
93%
Closely correlated
+0.57%
RSLBX - CAEIX
93%
Closely correlated
+0.58%
RSLFX - CAEIX
85%
Closely correlated
+0.56%
SMCWX - CAEIX
85%
Closely correlated
+0.57%
RSLEX - CAEIX
85%
Closely correlated
+0.57%
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