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CVMIX Calvert Emerging Markets Equity I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries. It may invest in companies of any market capitalization but seeks to have market capitalization size characteristics similar to that of the MSCI Emerging Markets Index.

Market Cap

The average market capitalization across the Calvert Emerging Markets Equity I MF is 231.67B. The market cap for tickers in the group ranges from 94.31B to 94.31B. INFY holds the highest valuation in this group at 94.31B. The lowest valued company is INFY at 94.31B.

Volume

The average weekly volume growth across all stocks in the Calvert Emerging Markets Equity I MF was 28%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 89%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 47
Price Growth Rating: 49
SMR Rating: 50
Profit Risk Rating: 65
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com
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CVMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CVMIX has been closely correlated with VEMRX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVMIX jumps, then VEMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVMIX
1D Price
Change %
CVMIX100%
-0.34%
VEMRX - CVMIX
94%
Closely correlated
-0.12%
FWWNX - CVMIX
89%
Closely correlated
-0.13%
RNWFX - CVMIX
86%
Closely correlated
-0.12%
FNWFX - CVMIX
83%
Closely correlated
-0.12%
RNWHX - CVMIX
83%
Closely correlated
-0.12%
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