Pivots Trading Plans and Risk Controls - Stock Traders Daily
| CGO Fund | USD 11.10 0.05 0.45% |
About 62% of Calamos Global's investor base is looking to short. The analysis of overall sentiment of trading Calamos Global Total fund suggests that many investors are alarmed at this time. Calamos Global's investing sentiment overview a quick insight into current market opportunities from investing in Calamos Global Total. Many technical investors use Calamos Global Total fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Pivots Trading Plans and Risk Controls Stock Traders Daily
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Calamos Global Fundamental Analysis
We analyze Calamos Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Calamos Global is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Calamos Global Total Potential Pair-trading
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 Global fund to make a market-neutral strategy. Peer analysis of Calamos Global could also be used in its relative valuation, which is a method of valuing Calamos Global by comparing valuation metrics with similar companies.
Peers
Calamos Global Related Equities
| GGZ | Gabelli Global | 0.81 | ||||
| BCAT | BlackRock Capital | 0.39 | ||||
| AIO | Virtus Allianzgi | 0.33 | ||||
| CPZ | Calamos LongShort | 0.20 | ||||
| BSTZ | BlackRock Science | 0.1 | ||||
| DTF | DTF Tax | 0.18 | ||||
| EVT | Eaton Vance | 0.21 | ||||
| CSQ | Calamos Strategic | 0.28 | ||||
| CHY | Calamos Convertible | 0.37 | ||||
| BME | BlackRock Health | 0.52 | ||||
| CHW | Calamos Global | 0.59 | ||||
| CCD | Calamos Dynamic | 1.08 | ||||
| CHI | Calamos Convertible | 2.27 |
Other Information on Investing in Calamos Fund
Calamos Global 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 Global security.
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