Calamos Market Neutral Fund Analysis
| CVSOX Fund | USD 15.06 0.01 0.07% |
Calamos Market Neutral is overvalued with Real Value of 13.82 and Hype Value of 15.06. The main objective of Calamos Market fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Market Neutral is worth, separate from its market price. There are two main types of Calamos Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos Market Neutral. On the other hand, technical analysis, focuses on the price and volume data of Calamos Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calamos Market mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calamos |
Calamos Mutual Fund Analysis Notes
The fund holds about 17.97% of assets under management (AUM) in cash. Calamos Market Neutral last dividend was 0.04 per share. Large Blend For more info on Calamos Market Neutral please contact the company at 800-582-6959.Calamos Market Neutral Investment Alerts
| The fund holds about 17.97% of its assets under management (AUM) in cash |
Top Calamos Market Neutral Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSTIX | Calamos Short Term Bond | Mutual Fund | |
| GOOG | Alphabet Inc Class C | Stock | |
| MSFT | Microsoft | Stock | |
| MU | Micron Technology | Stock | |
| NVDA | NVIDIA | Stock | |
| PANW | Palo Alto Networks | Stock | |
| SPY | SPDR SP 500 | Etf | |
| TSLA | Tesla Inc | Stock | |
| W | Wayfair | Stock |
Technical Drivers
As of the 1st of December, Calamos Market shows the Mean Deviation of 0.0864, risk adjusted performance of 0.1526, and Coefficient Of Variation of 360.5. Calamos Market Neutral 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 Market Neutral Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos Market Predictive Daily Indicators
Calamos Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Market mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.06 | |||
| Day Typical Price | 15.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Calamos Market Forecast Models
Calamos Market's time-series forecasting models are one of many Calamos Market's 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 Market's 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.About Calamos Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Market 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 Market. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing options. The fund may invest without limit in high yield fixed-income securities .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calamos Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Calamos Mutual Fund
Calamos Market 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 Market security.
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