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CIESX Calvert International Equity 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 provide high total return consistent with reasonable risk by investing primarily in a diversified portfolio of stocks. The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.

Market Cap

The average market capitalization across the Calvert International Equity R6 MF is 134.34B. The market cap for tickers in the group ranges from 1.99B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is RKT at 1.99B.

Volume

The average weekly volume growth across all stocks in the Calvert International Equity R6 MF was -6%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 29
Price Growth Rating: 46
SMR Rating: 50
Profit Risk Rating: 39
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CIESX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIESX
1D Price
Change %
CIESX100%
-1.47%
AEPCX - CIESX
93%
Closely correlated
-0.70%
CEUAX - CIESX
90%
Closely correlated
-0.68%
FEUPX - CIESX
87%
Closely correlated
-0.70%
FUEPX - CIESX
87%
Closely correlated
-0.69%
FEPUX - CIESX
87%
Closely correlated
-0.69%
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