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CFWIX Calvert Global Water I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to track the performance of the Calvert Global Water Research Index. The fund normally invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is in the water industry or that are significantly involved in water-related services or technologies. The index is composed of companies that manage water use in a sustainable manner or that are actively engaged in expanding access to water, improving water quality, promoting efficient use of water, or providing solutions that address other global water challenges.

Market Cap

The average market capitalization across the Calvert Global Water I MF is 23.41B. The market cap for tickers in the group ranges from 53.17M to 66.02B. ECL holds the highest valuation in this group at 66.02B. The lowest valued company is RWC at 53.17M.

Volume

The average weekly volume growth across all stocks in the Calvert Global Water I MF was 221%. For the same stocks of the MF, the average monthly volume growth was 197% and the average quarterly volume growth was 169%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 55
Price Growth Rating: 37
SMR Rating: 49
Profit Risk Rating: 39
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CFWIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CFWIX has been closely correlated with VMIAX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFWIX jumps, then VMIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFWIX
1D Price
Change %
CFWIX100%
-1.03%
VMIAX - CFWIX
77%
Closely correlated
-0.71%
GEACX - CFWIX
73%
Closely correlated
-1.25%
GMOWX - CFWIX
73%
Closely correlated
-1.26%
FIQRX - CFWIX
62%
Loosely correlated
-0.99%
FFGTX - CFWIX
61%
Loosely correlated
-0.99%
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