Calvert Short Duration Fund Technical Analysis
| CDICX Fund | USD 15.63 -0.04 -0.26% |
As of the 23rd of March, the last recorded price for CALVERT SHORT is 15.63 per share. Primary technical drivers reflect Mean Deviation of 0.0725, standard deviation of 0.1078, and Risk Adjusted Performance of -0.07. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
CALVERT SHORT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CALVERT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CALVERTCALVERT |
What if' Analysis
Backtesting a what-if scenario on Calvert Short Duration shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
With 0.00 allocated to CALVERT SHORT on December 23, 2025 and held through today, you would record 0.00 in aggregate return. This translates to a 0.0% net return in CALVERT SHORT in total across 90 trading days. Price and volume history from exchange records underpins the dataset. Peers such as Fidelity SAI, Pacific Funds, PACIFIC FUNDS, Janus Flexible, JANUS FLEXIBLE, Stocksplus Fund, and VICTORY CEMP operate in a similar space as CALVERT SHORT. The fund typically invests at least 65 percent of its net assets in investment grade, U.S More
CALVERT SHORT Upside and Downside Indicators Overview
The momentum profile for CALVERT SHORT describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | 0.8112 | |||
| Maximum Drawdown | 0.6345 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.128 |
Volatility and Risk Indicators for CALVERT SHORT Summary
This section presents risk metrics that describe CALVERT SHORT's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0023 | |||
| Treynor Ratio | -3.76 |
Experienced investors tracking CALVERT SHORT's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in CALVERT SHORT. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in CALVERT SHORT. The mean reversion signal is most useful when combined with fundamental confirmation for CALVERT SHORT's.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -3.75 | |||
| Mean Deviation | 0.0725 | |||
| Coefficient Of Variation | -11,820 | |||
| Standard Deviation | 0.1078 | |||
| Variance | 0.0116 | |||
| Information Ratio | 0.8112 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0023 | |||
| Treynor Ratio | -3.76 | |||
| Maximum Drawdown | 0.6345 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.128 | |||
| Skewness | 0.333 | |||
| Kurtosis | 2.31 |
Calvert Short Duration Backtested Returns
Over the selected 3 months, CALVERT SHORT demonstrates a very low volatility profile. It records an Efficiency (Sharpe) Ratio of close to zero, marking performance variability over 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 0.0725, standard deviation of 0.1078, and risk-adjusted performance of -0.07 to assess dispersion and downside exposure. The fund secures a Market Sensitivity (Beta) of 0.0029, which means very low measured sensitivity to broad market movements. With a sub-1 beta, CALVERT SHORT typically participates in market rallies at a reduced pace while often limiting downside exposure.
Auto-correlation | -0.59 |
Good reverse predictability
Comparing CALVERT SHORT's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Calvert Short Duration may be projected. The coefficient of -0.59 links roughly 59.0% of CALVERT SHORT's present price action to its own historical movements. Given that Calvert Short Duration has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This section evaluates CALVERT SHORT through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calvert Short Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CALVERT SHORT focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Calvert Short Duration, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCALVERT SHORT Technical Indicators
Investors following Calvert Short Duration often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -3.75 | |||
| Mean Deviation | 0.0725 | |||
| Coefficient Of Variation | -11,820 | |||
| Standard Deviation | 0.1078 | |||
| Variance | 0.0116 | |||
| Information Ratio | 0.8112 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0023 | |||
| Treynor Ratio | -3.76 | |||
| Maximum Drawdown | 0.6345 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.128 | |||
| Skewness | 0.333 | |||
| Kurtosis | 2.31 |
March 23, 2026 Daily Trend Indicators
Investors following Calvert Short Duration often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.63 | ||
| Day Typical Price | 15.63 | ||
| Price Action Indicator | -0.02 |