CCPIX Calvert Mid-Cap I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.

The average market capitalization across the Calvert Mid-Cap I MF is 22.34B. The market cap for tickers in the group ranges from 9.52B to 58.74B. MSI holds the highest valuation in this group at 58.74B. The lowest valued company is ATR at 9.52B.

The average weekly volume growth across all stocks in the Calvert Mid-Cap I MF was 15%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -7%