Calamos Dynamic Convertible Fund Technical Analysis
| CCD Fund | USD 21.44 0.18 0.83% |
As of the 29th of March, Calamos Dynamic shows the Risk Adjusted Performance of (0.13), standard deviation of 1.09, and Mean Deviation of 0.7926. Calamos Dynamic Conv 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. Please confirm Calamos Dynamic Conv information ratio and the relationship between the maximum drawdown and potential upside to decide if Calamos Dynamic Conv is priced correctly, providing market reflects its regular price of 21.44 per share.
Calamos Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalamosCalamos |
Calamos Dynamic technical 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.
Calamos Dynamic Conv Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calamos Dynamic Conv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Calamos Dynamic Conv Trend Analysis
Use this graph to draw trend lines for Calamos Dynamic Convertible. You can use it to identify possible trend reversals for Calamos Dynamic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calamos Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calamos Dynamic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calamos Dynamic Convertible applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Calamos Dynamic Convertible will continue to fail. It has 122 observation points and a regression sum of squares at 76.11, which is the sum of squared deviations for the predicted Calamos Dynamic price change compared to its average price change.About Calamos Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calamos Dynamic Convertible on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calamos Dynamic Convertible based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Calamos Dynamic Conv price pattern first instead of the macroeconomic environment surrounding Calamos Dynamic Conv. By analyzing Calamos Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calamos Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calamos Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos Dynamic March 29, 2025 Technical Indicators
Most technical analysis of Calamos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calamos from various momentum indicators to cycle indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.7926 | |||
| Coefficient Of Variation | (646.04) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.25 | |||
| Skewness | (1.39) | |||
| Kurtosis | 5.15 |
Calamos Dynamic March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 772.89 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.48 | ||
| Day Typical Price | 21.46 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Calamos Fund
Calamos Dynamic 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 Dynamic security.
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