Calamos Timpani Financials
| CTCSX Fund | USD 40.83 0.10 0.24% |
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 Timpani Fund Summary
Calamos Timpani competes with Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Opportunistic, and Calamos Opportunistic. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies that the funds investment adviser, CALAMOS ADVISORS LLC , believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts .Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Calamos Investment Trust |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Small Growth |
| 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 Timpani's current stock value. Our valuation model uses many indicators to compare Calamos Timpani value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Timpani competition to find correlations between indicators driving Calamos Timpani's intrinsic value. More Info.Calamos Timpani Small is the top fund in net asset among similar funds. It also is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Calamos Timpani Small is about 338,820,135 . 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 Timpani's earnings, one of the primary drivers of an investment's value.Calamos Timpani Small Systematic Risk
Calamos Timpani's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Timpani 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Calamos Timpani Small correlated with the market. If Beta is less than 0 Calamos Timpani generally moves in the opposite direction as compared to the market. If Calamos Timpani Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Timpani Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Timpani is generally in the same direction as the market. If Beta > 1 Calamos Timpani moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Timpani November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Timpani help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Timpani Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Timpani Small 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 Timpani's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.05 |
Other Information on Investing in Calamos Mutual Fund
Calamos Timpani 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 Timpani security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |