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CGECX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
4.84M

CGECX Calvert Global Real Estate C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks to provide total return through a combination of long-term capital appreciation and dividend income. Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.

Market Cap

The average market capitalization across the Calvert Global Real Estate C MF is 43.18B. The market cap for tickers in the group ranges from 24.91B to 123.2B. PLD holds the highest valuation in this group at 123.2B. The lowest valued company is AVB at 24.91B.

Volume

The average weekly volume growth across all stocks in the Calvert Global Real Estate C MF was -34%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 88
P/E Growth Rating: 56
Price Growth Rating: 43
SMR Rating: 70
Profit Risk Rating: 59
Seasonality Score: -53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Calvert Management Series4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CGECX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGECX has been closely correlated with MGLRX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGECX jumps, then MGLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGECX
1D Price
Change %
CGECX100%
-0.24%
MGLRX - CGECX
80%
Closely correlated
-0.30%
MGLMX - CGECX
79%
Closely correlated
-0.24%
BKRDX - CGECX
43%
Loosely correlated
-0.44%
VGRNX - CGECX
38%
Loosely correlated
-0.19%
VGRLX - CGECX
38%
Loosely correlated
-0.20%
More