Calamos Antetokounmpo Financials
| SROIX Fund | 12.93 0.05 0.39% |
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 Antetokounmpo Fund Summary
Calamos Antetokounmpo competes with Calamos Antetokounmpo, Calamos Antetokounmpo, Calamos Opportunistic, and Calamos Opportunistic. The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Calamos |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos Antetokounmpo's current stock value. Our valuation model uses many indicators to compare Calamos Antetokounmpo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos Antetokounmpo competition to find correlations between indicators driving Calamos Antetokounmpo's intrinsic value. More Info.Calamos Antetokounmpo Sustainable is rated third largest fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 934,318,780 of Net Asset per Annual Yield. 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 Antetokounmpo's earnings, one of the primary drivers of an investment's value.Calamos Antetokounmpo Systematic Risk
Calamos Antetokounmpo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos Antetokounmpo 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Calamos Antetokounmpo correlated with the market. If Beta is less than 0 Calamos Antetokounmpo generally moves in the opposite direction as compared to the market. If Calamos Antetokounmpo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos Antetokounmpo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos Antetokounmpo is generally in the same direction as the market. If Beta > 1 Calamos Antetokounmpo moves generally in the same direction as, but more than the movement of the benchmark.
Calamos Antetokounmpo November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos Antetokounmpo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos Antetokounmpo Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos Antetokounmpo Sustainable 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 Antetokounmpo's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7368 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Calamos Mutual Fund
Calamos Antetokounmpo 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 Antetokounmpo security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Transaction History View history of all your transactions and understand their impact on performance |