Calamos Hedged Equity Fund Price History
CAHEX Fund | USD 16.84 0.15 0.88% |
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 Hedged stands at 16.84, as last reported on the 30th of March, with the highest price reaching 16.84 and the lowest price hitting 16.84 during the day. Calamos Hedged Equity secures Sharpe Ratio (or Efficiency) of -0.0751, which signifies that the fund had a -0.0751 % return per unit of risk over the last 3 months. Calamos Hedged Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Hedged's Mean Deviation of 0.4612, standard deviation of 0.5931, and Risk Adjusted Performance of (0.07) 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 = -0.0751
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CAHEX |
Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Hedged 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 Hedged by adding Calamos Hedged to a well-diversified portfolio.
Calamos Hedged Mutual Fund Price History Chart
There are several ways to analyze Calamos Hedged Equity Fund price data. The simplest method is using a basic Calamos candlestick price chart, which shows Calamos Hedged price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 17.72 |
Lowest Price | March 13, 2025 | 16.7 |
Calamos Hedged March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Calamos Hedged's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calamos Mutual Fund. It can be used to describe the percentage change in the price of Calamos Hedged from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calamos Mutual Fund.Calamos Hedged Price Rate Of Daily Change | 0.99 | |
Calamos Hedged Price Action Indicator | (0.07) |
Calamos Hedged March 30, 2025 Mutual Fund Price Analysis
Calamos Mutual Fund Price History Data
The price series of Calamos Hedged for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.02 with a coefficient of variation of 1.64. The prices are distributed with arithmetic mean of 17.32. The median price for the last 90 days is 17.4. The company issued dividends on 03/19/2020.Open | High | Low | Close | Volume | ||
03/30/2025 | 16.84 | 16.84 | 16.84 | 16.84 | ||
03/28/2025 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
03/27/2025 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
03/26/2025 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
03/25/2025 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
03/24/2025 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
03/21/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
03/20/2025 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
03/19/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
03/18/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
03/17/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
03/14/2025 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
03/13/2025 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
03/12/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
03/11/2025 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
03/10/2025 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
03/07/2025 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
03/06/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
03/05/2025 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
03/04/2025 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
03/03/2025 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
02/28/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
02/27/2025 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
02/26/2025 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
02/25/2025 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
02/24/2025 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
02/21/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
02/20/2025 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
02/19/2025 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
02/18/2025 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
02/14/2025 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
02/13/2025 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
02/12/2025 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
02/11/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
02/10/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
02/07/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
02/06/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
02/05/2025 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
02/04/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
02/03/2025 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
01/31/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
01/30/2025 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
01/29/2025 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
01/28/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
01/27/2025 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
01/24/2025 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
01/23/2025 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
01/22/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
01/21/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
01/17/2025 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
01/16/2025 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
01/15/2025 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
01/14/2025 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
01/13/2025 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
01/10/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
01/08/2025 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
01/07/2025 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
01/06/2025 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
01/03/2025 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
01/02/2025 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
12/31/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 |
About Calamos Hedged Mutual Fund history
Calamos Hedged 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 Hedged Equity 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 Hedged stock prices may prove useful in developing a viable investing in Calamos Hedged
Calamos Hedged Mutual Fund Technical Analysis
Calamos Hedged 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.
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Calamos Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Hedged'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 | (0.06) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.7711 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Hedged 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 Hedged security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |