Calamos International Small Fund Market Outlook
| CSGIX Fund | USD 12.47 0.15 1.19% |
Slightly above 62% of Calamos International's investor base is looking to short. The analysis of overall sentiment of trading Calamos International Small mutual fund suggests that many investors are alarmed at this time. Calamos International's investing sentiment can be driven by a variety of factors including economic data, Calamos International's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Calamos International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Calamos International Small.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Calamos International Small is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Calamos International Small given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Calamos International Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Calamos International Advice
The Calamos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Calamos International Small. Macroaxis does not own or have any residual interests in Calamos International Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Calamos International Small has a Risk Adjusted Performance of 0.0536, Jensen Alpha of 0.0241, Total Risk Alpha of (0.01), Sortino Ratio of 0.0018 and Treynor Ratio of 0.0949Our trade advice tool can cross-verify current analyst consensus on Calamos International and to analyze the fund potential to grow in the current economic cycle. Please confirm Calamos International annual yield to decide if your Calamos International buy or sell deciscion is justified.
Calamos International Trading Alerts and Improvement Suggestions
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Calamos International Returns Distribution Density
The distribution of Calamos International's historical returns is an attempt to chart the uncertainty of Calamos International's future price movements. The chart of the probability distribution of Calamos International daily returns describes the distribution of returns around its average expected value. We use Calamos International Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos International returns is essential to provide solid investment analysis for Calamos International.
| Mean Return | 0.07 | Value At Risk | -1.52 | Potential Upside | 1.39 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calamos International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calamos International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calamos International or Calamos sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calamos International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calamos fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0 |
Calamos International Volatility Alert
Calamos International Small has relatively low volatility with skewness of -0.51 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calamos International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calamos International Fundamentals Vs Peers
Comparing Calamos International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calamos International's direct or indirect competition across all of the common fundamentals between Calamos International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calamos International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Calamos International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calamos International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calamos International to competition |
| Fundamentals | Calamos International | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 10.27 % | 0.39 % |
| One Year Return | 26.80 % | 4.15 % |
| Three Year Return | 15.03 % | 3.60 % |
| Net Asset | 2.93 M | 4.11 B |
Calamos International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos . With many 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.47 | |||
| Day Typical Price | 12.47 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
About Calamos International Buy or Sell Advice
When is the right time to buy or sell Calamos International Small? Buying financial instruments such as Calamos Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calamos International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
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