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CDHRX Calvert International Responsible Idx R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks to track the performance of the Calvert International Responsible Index. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index measures the investment return of stocks issued by companies that are located in countries (other than the U.S.) with developed markets.

Market Cap

The average market capitalization across the Calvert International Responsible Idx R6 MF is 208.72B. The market cap for tickers in the group ranges from 3.79B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is MC at 3.79B.

Volume

The average weekly volume growth across all stocks in the Calvert International Responsible Idx R6 MF was -38%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 35
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 16
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Calvert Social Index Series Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CDHRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CDHRX has been closely correlated with VDIPX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDHRX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDHRX
1D Price
Change %
CDHRX100%
-0.38%
VDIPX - CDHRX
90%
Closely correlated
-0.31%
VTMNX - CDHRX
89%
Closely correlated
-0.30%
VTMGX - CDHRX
89%
Closely correlated
-0.30%
VDVIX - CDHRX
88%
Closely correlated
-0.31%
VTSNX - CDHRX
84%
Closely correlated
-0.34%
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