Calvert Floating Rate Advantage Fund Statistic Functions Beta
| CFORX Fund | USD 8.57 -0.01 -0.12% |
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This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Calvert Floating Rate correlated with the market. If Beta is less than 0 Calvert Floating-Rate generally moves in the opposite direction as compared to the market. If Calvert Floating-Rate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert Floating-Rate is generally in the same direction as the market. If Beta > 1 Calvert Floating-Rate moves generally in the same direction as, but more than the movement of the benchmark.
Calvert Floating-Rate Technical Analysis Modules
Technical analysis modules for Calvert Floating-Rate provide a systematic way to measure trend quality, exhaustion signals, and breakout potential. Pattern recognition signals should be confirmed with momentum or volume data to filter low-conviction setups.| Cycle Indicators | ||
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Methodology, Assumptions & Data Sources
Below you can see Calvert Floating-Rate's Statistic Functions across recent years. How this metric holds up in a downturn says a lot about the business.
For Calvert Floating Rate Advantage, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.