Calvert Short Duration Fund Technical Analysis
| CDSRX Fund | USD 15.80 -0.04 -0.25% |
As of the 21st of March, Calvert Short prints 15.80 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.04, downside deviation of 0.1337, and Mean Deviation of 0.0833. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
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
What-if analysis for Calvert Short Duration is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in Calvert Short starting December 21, 2025 and holding to today would record 0.00 in cumulative gains. That works out to a 0.0% cumulative return in Calvert Short in aggregate over a 90 day period. Market-based inputs including price and volume form the foundation of this dataset. Peers such as US GOVERNMENT, Virtus Seix, and THORNBURG LIMITED operate in a similar space as Calvert Short. Competitive context is drawn from the peer group. The peer list reflects entities with similar market positioning or business scope. This view summarizes available data without implying outcomes. The fund typically invests at least 65 percent of its net assets in investment grade, U.S More
Calvert Short Upside and Downside Indicators Summary
This section highlights upside and downside signals that contextualize Calvert Short price behavior. They compare current price to recent trend and sentiment readings. Market-based inputs including price and volume form the foundation of this dataset.
| Downside Deviation | 0.1337 | |||
| Information Ratio | 0.7161 | |||
| Maximum Drawdown | 0.6907 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1887 |
Calvert Short Volatility and Risk Indicators Signals
For Calvert Short, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown. The dataset is based on available price and volume observations. All values are presented as reference data.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.6768 | |||
| Treynor Ratio | 3.74 |
Experienced Calvert Short's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.04 | |||
| Market Risk Adjusted Performance | 3.75 | |||
| Mean Deviation | 0.0833 | |||
| Semi Deviation | 0.0847 | |||
| Downside Deviation | 0.1337 | |||
| Coefficient Of Variation | 5866.53 | |||
| Standard Deviation | 0.1264 | |||
| Variance | 0.016 | |||
| Information Ratio | 0.7161 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.6768 | |||
| Treynor Ratio | 3.74 | |||
| Maximum Drawdown | 0.6907 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1887 | |||
| Downside Variance | 0.0179 | |||
| Semi Variance | 0.0072 | |||
| Expected Short fall | -0.13 | |||
| Skewness | 0.9376 | |||
| Kurtosis | 2.98 |
Calvert Short Duration Backtested Returns
Calvert Short holds a very low volatility profile within the selected horizon. It records an Efficiency (Sharpe) Ratio of 0.017, marking performance variability over 3 months. We identified twenty-six technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of -0.04, downside deviation of 0.1337, and mean deviation of 0.0833 to confirm risk-return consistency. The fund has a beta of -0.0021, which indicates relatively modest fluctuations relative to the market. the mildly negative beta suggests Calvert Short provides a partial hedge against market-wide declines.
Auto-correlation | -0.41 |
Modest reverse predictability
Comparing Calvert Short's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces modest 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 -0.41 links just about 41.0% 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 | -0.41 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for Calvert Short are derived from price and volume activity. The model references indicators tied to price trends and momentum. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers twenty-five 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. Momentum regimes can shift quickly when liquidity conditions change.
Macroaxis compiles Calvert Short Duration metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCalvert Short Technical Indicators
A technical review of Calvert Short Duration can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.04 | |||
| Market Risk Adjusted Performance | 3.75 | |||
| Mean Deviation | 0.0833 | |||
| Semi Deviation | 0.0847 | |||
| Downside Deviation | 0.1337 | |||
| Coefficient Of Variation | 5866.53 | |||
| Standard Deviation | 0.1264 | |||
| Variance | 0.016 | |||
| Information Ratio | 0.7161 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.6768 | |||
| Treynor Ratio | 3.74 | |||
| Maximum Drawdown | 0.6907 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 0.1887 | |||
| Downside Variance | 0.0179 | |||
| Semi Variance | 0.0072 | |||
| Expected Short fall | -0.13 | |||
| Skewness | 0.9376 | |||
| Kurtosis | 2.98 |
March 21, 2026 Daily Trend Indicators
A technical review of Calvert Short Duration can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 15.80 | ||
| Day Typical Price | 15.80 | ||
| Price Action Indicator | -0.02 |