Calamos Phineus Longshort Fund Analysis

Calamos Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Calamos Phineus Longshort holds about 35.58% of assets under management (AUM) in cash. This fund last dividend was 0.05 per share. Large Blend For more info on Calamos Phineus Longshort please contact the company at 800-582-6959.

Calamos Phineus Longshort Investment Alerts

Calamos Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Phineus's market, we take the total number of its shares issued and multiply it by Calamos Phineus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Calamos Phineus Longshort Mutual Fund Constituents

Technical Drivers

As of the 27th of March, Calamos Phineus shows the Downside Deviation of 0.576, risk adjusted performance of 0.0138, and Mean Deviation of 0.3661. Calamos Phineus Longshort technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Calamos Phineus Longshort Price Movement Analysis

Calamos Phineus Outstanding Bonds

Calamos Phineus Predictive Daily Indicators

Calamos Phineus Forecast Models

Calamos Phineus' time-series forecasting models are one of many Calamos Phineus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Phineus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Phineus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calamos Phineus. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.

Calamos Phineus 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 Phineus security.