Calvert Floating Rate Advantage Fund Statistic Functions Beta

CFORX Fund

USD 8.59 0.02 0.23%

Use the statistic functions workspace to apply Beta function and other studies to Calvert Floating-Rate. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Calvert Floating-Rate.Enter Time Period to start the analysis.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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

Most technical analysis of Calvert Floating-Rate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calvert from various momentum indicators to cycle indicators. When you analyze Calvert charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

About Calvert Floating-Rate Advantage Fund -6

Holdings composition and factor tilts shape how Calvert Floating-Rate behaves across cycles. The current allocation is approximately 8.0% bonds and 3.0% cash. It is classified under Bank Loan within the Calvert Investments family. Defensive traits reduce macro sensitivity.

Methodology

Unless otherwise specified, data for Calvert Floating Rate Advantage is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Calvert Floating Rate Advantage market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We rely on public fund disclosures, holdings reports, and market data feeds and disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR as reference sources. Some values may reflect delayed dissemination. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Calvert Floating Rate Advantage may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

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Tracking Calvert Floating-Rate inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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