Calamos Growth Fund Price on December 13, 2024
CGRRX Fund | USD 9.31 0.00 0.00% |
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calamos Growth stands at 9.31, as last reported on the 28th of December, with the highest price reaching 9.31 and the lowest price hitting 9.31 during the day. Calamos Growth secures Sharpe Ratio (or Efficiency) of -0.087, which signifies that the fund had a -0.087% return per unit of risk over the last 3 months. Calamos Growth Fund exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Growth's Risk Adjusted Performance of (0.07), standard deviation of 0.445, and Mean Deviation of 0.2446 to double-check the risk estimate we provide.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = -0.087
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Growth by adding Calamos Growth to a well-diversified portfolio.
Calamos Growth Valuation on December 13, 2024
It is possible to determine the worth of Calamos Growth on a given historical date. On December 13, 2024 Calamos was worth 9.31 at the beginning of the trading date compared to the closed value of 9.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Growth mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Growth's related companies.
Open | High | Low | Close | Volume | |
9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
12/13/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 |
9.31 | 9.31 | 9.31 | 9.31 | 1.00 |
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Calamos Growth Trading Date Momentum on December 13, 2024
On December 16 2024 Calamos Growth Fund was traded for 9.31 at the closing time. The highest daily price throughout the period was 9.31 and the lowest price was 9.31 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Calamos Growth Fundamentals Correlations and Trends
By evaluating Calamos Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Growth Mutual Fund history
Calamos Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Growth stock prices may prove useful in developing a viable investing in Calamos Growth
Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings andor companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.
Calamos Growth Mutual Fund Technical Analysis
Calamos Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Growth Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Calamos Growth Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Growth December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Growth mutual 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 Growth shares will generate the highest return on investment. By undertsting and applying Calamos Growth mutual fund market strength indicators, traders can identify Calamos Growth Fund entry and exit signals to maximize returns
Calamos Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Growth's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.3183 |
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Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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