Calamos Evolving Financials
| CNWDX Fund | USD 17.66 0.18 1.01% |
Calamos |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calamos Evolving Fund Summary
Calamos Evolving competes with Harbor Diversified, Evaluator Conservative, Huber Capital, Jhancock Diversified, and Prudential Core. The fund invests at least 40 percent of its assets in securities of foreign issuers. The advisor intends to invest at least 35 percent of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Evolving's current stock value. Our valuation model uses many indicators to compare Calamos Evolving value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Evolving competition to find correlations between indicators driving Calamos Evolving's intrinsic value. More Info.Calamos Evolving World is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Evolving World is roughly 7.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calamos Evolving's earnings, one of the primary drivers of an investment's value.Calamos Evolving World Systematic Risk
Calamos Evolving's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Evolving volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Calamos Evolving World correlated with the market. If Beta is less than 0 Calamos Evolving generally moves in the opposite direction as compared to the market. If Calamos Evolving Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Evolving World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Evolving is generally in the same direction as the market. If Beta > 1 Calamos Evolving moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Evolving November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Evolving help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Evolving World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Evolving World based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos Evolving's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Calamos Mutual Fund
Calamos Evolving 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 Evolving security.
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