Calamos Long/short Financials
| CRLSX Fund | USD 10.22 0.03 0.29% |
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 Long/short Fund Summary
Calamos Long/short competes with Jennison Natural, Oil Gas, Energy Basic, Icon Natural, and Firsthand Alternative. The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of well-established companies based in those countries included in the MSCI All Country World Ex-USA Index that are believed to have above-average market appreciation potential. Under normal circumstances, it invests at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities of well-established companies that are located in countries throughout the world.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 582 6959 |
| Currency | USD - US Dollar |
Calamos Long/short Key Financial Ratios
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Long/short's current stock value. Our valuation model uses many indicators to compare Calamos Long/short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Long/short competition to find correlations between indicators driving Calamos Long/short's intrinsic value. More Info.Calamos Longshort Fund 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calamos Longshort Fund is roughly 9.33 . 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 Long/short's earnings, one of the primary drivers of an investment's value.Calamos Long/short Systematic Risk
Calamos Long/short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Long/short 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Calamos Long/short correlated with the market. If Beta is less than 0 Calamos Long/short generally moves in the opposite direction as compared to the market. If Calamos Long/short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Long/short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Long/short is generally in the same direction as the market. If Beta > 1 Calamos Long/short moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Long/short December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Long/short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Longshort Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Longshort Fund 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 Long/short's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.9488 |
Other Information on Investing in Calamos Mutual Fund
Calamos Long/short 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 Long/short security.
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