Calamos High Financials
| CIHYX Fund | USD 7.86 0.01 0.13% |
Calamos |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos High Fund Summary
Calamos High competes with Scharf Global, Ab Global, Dreyfus/standish, Doubleline Global, and Morningstar Global. The fund invests primarily in a diversified portfolio of high yield fixed-income securities issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos High Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos High's current stock value. Our valuation model uses many indicators to compare Calamos High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos High competition to find correlations between indicators driving Calamos High's intrinsic value. More Info.Calamos High Income is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos High Income is roughly 6.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos High's earnings, one of the primary drivers of an investment's value.Calamos High Income Systematic Risk
Calamos High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Calamos High Income correlated with the market. If Beta is less than 0 Calamos High generally moves in the opposite direction as compared to the market. If Calamos High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos High is generally in the same direction as the market. If Beta > 1 Calamos High moves generally in the same direction as, but more than the movement of the benchmark.
Calamos High December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos High Income based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2088 | |||
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.5152 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2561 |
Other Information on Investing in Calamos Mutual Fund
Calamos High financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos High security.
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