Calamos Global Sustainable Manager Performance
| CGSIXDelisted Fund | USD 8.18 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Global is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Calamos Global Sustainable has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Calamos Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.08 | |
| Fifty Two Week High | 10.28 |
Calamos |
Calamos Global Relative Risk vs. Return Landscape
If you would invest 818.00 in Calamos Global Sustainable on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Calamos Global Sustainable or generate 0.0% return on investment over 90 days. Calamos Global Sustainable is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Calamos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Calamos Global Current Valuation
Overvalued
Today
Please note that Calamos Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Calamos Global Susta shows a prevailing Real Value of $7.56 per share. The current price of the fund is $8.18. We determine the value of Calamos Global Susta from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.18 | Real 7.56 | Hype 8.18 | Naive 8.14 |
The intrinsic value of Calamos Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calamos Global Sustainable helps investors to forecast how Calamos mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Global more accurately as focusing exclusively on Calamos Global's fundamentals will not take into account other important factors: Calamos Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Calamos Global Sustainable, and traders can use it to determine the average amount a Calamos Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Calamos Global 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 Global by adding Calamos Global to a well-diversified portfolio.
Calamos Global Fundamentals Growth
Calamos Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Calamos Global, and Calamos Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Mutual Fund performance.
| Total Asset | 6.95 M | |||
About Calamos Global Performance
Evaluating Calamos Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calamos Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stock of companies in developed and emerging markets , that have above average growth potential and meet the environmental, social and governance criteria of Calamos Advisors. Calamos Global is traded on NASDAQ Exchange in the United States.Things to note about Calamos Global Susta performance evaluation
Checking the ongoing alerts about Calamos Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Calamos Global Susta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calamos Global Susta is not yet fully synchronised with the market data | |
| Calamos Global Susta has a very high chance of going through financial distress in the upcoming years | |
| The fund has annual holdings turnover of about 741.0% suggesting active trading | |
| Calamos Global Susta holds 96.25% of its assets under management (AUM) in equities |
- Analyzing Calamos Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calamos Global's stock is overvalued or undervalued compared to its peers.
- Examining Calamos Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calamos Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calamos Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Calamos Global's mutual fund. These opinions can provide insight into Calamos Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Calamos Mutual Fund
If you are still planning to invest in Calamos Global Susta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calamos Global's history and understand the potential risks before investing.
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