Calamos Strategic Fund Forecast - Period Momentum Indicator
| CSQ Fund | USD 18.14 0.09 0.50% |
Calamos Fund Forecast is based on your current time horizon.
Calamos |
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Calamos Strategic Trading Date Momentum
| On December 01 2024 Calamos Strategic Total was traded for 18.14 at the closing time. Highest Calamos Strategic's price during the trading hours was 18.15 and the lowest price during the day was 17.98 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.50% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Calamos Strategic
For every potential investor in Calamos, whether a beginner or expert, Calamos Strategic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calamos Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calamos. Basic forecasting techniques help filter out the noise by identifying Calamos Strategic's price trends.Calamos Strategic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Strategic fund to make a market-neutral strategy. Peer analysis of Calamos Strategic could also be used in its relative valuation, which is a method of valuing Calamos Strategic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calamos Strategic Total Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Calamos Strategic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Calamos Strategic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Calamos Strategic Market Strength Events
Market strength indicators help investors to evaluate how Calamos Strategic fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Strategic shares will generate the highest return on investment. By undertsting and applying Calamos Strategic fund market strength indicators, traders can identify Calamos Strategic Total entry and exit signals to maximize returns.
Calamos Strategic Risk Indicators
The analysis of Calamos Strategic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Calamos Strategic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calamos fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5681 | |||
| Semi Deviation | 0.6454 | |||
| Standard Deviation | 0.7969 | |||
| Variance | 0.6351 | |||
| Downside Variance | 0.7636 | |||
| Semi Variance | 0.4165 | |||
| Expected Short fall | (0.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Calamos Strategic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Calamos Fund
| 0.71 | EXG | Eaton Vance Tax | PairCorr |
| 0.77 | GAB | Gabelli Equity Trust | PairCorr |
| 0.98 | USA | Liberty All Star | PairCorr |
Moving against Calamos Fund
The ability to find closely correlated positions to Calamos Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Strategic Total to buy it.
The correlation of Calamos Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Strategic Total moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calamos Fund
Calamos Strategic financial ratios help investors to determine whether Calamos 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 Strategic security.
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