Calamos Short Term Bond Fund Market Outlook
| CSTIX Fund | USD 9.64 0.01 0.10% |
Slightly above 55% of Calamos Short-term's investor base is interested to short. The analysis of overall sentiment of trading Calamos Short Term Bond mutual fund suggests that many investors are impartial at this time. Calamos Short-term's investing sentiment can be driven by a variety of factors including economic data, Calamos Short-term's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
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 Short-term'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 Short Term Bond.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Calamos Short Term Bond is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Calamos Short Term Bond given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Calamos Short Term Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Calamos Short-term Advice
The Calamos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Calamos Short Term Bond. Macroaxis does not own or have any residual interests in Calamos Short Term Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos Short-term's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Calamos Short Term Bond has a Mean Deviation of 0.0705, Standard Deviation of 0.1025, Variance of 0.0105, Downside Variance of 0.0118, Semi Variance of (0.02) and Expected Short fall of (0.14)We provide trade advice to complement the prevailing expert consensus on Calamos Short Term. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Calamos Short-term one year return and cash position weight to make buy, hold, or sell decision on Calamos Short Term.
Calamos Short-term Trading Alerts and Improvement Suggestions
| The fund holds about 92.42% of its assets under management (AUM) in fixed income securities |
Calamos Short-term Returns Distribution Density
The distribution of Calamos Short-term's historical returns is an attempt to chart the uncertainty of Calamos Short-term's future price movements. The chart of the probability distribution of Calamos Short-term daily returns describes the distribution of returns around its average expected value. We use Calamos Short Term Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos Short-term returns is essential to provide solid investment analysis for Calamos Short-term.
| Mean Return | 0.02 | Value At Risk | -0.1 | Potential Upside | 0.11 | Standard Deviation | 0.10 |
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 Short-term 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 Short-term 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 Short-term 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 Short-term'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 | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.48 |
Calamos Short-term Volatility Alert
Calamos Short Term Bond exhibits very low volatility with skewness of 1.72 and kurtosis of 5.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos Short-term'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 Short-term'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 Short-term Fundamentals Vs Peers
Comparing Calamos Short-term'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 Short-term's direct or indirect competition across all of the common fundamentals between Calamos Short-term and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calamos Short-term or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Calamos Short-term's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calamos Short-term by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calamos Short-term to competition |
| Fundamentals | Calamos Short-term | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 0.69 % | 0.39 % |
| One Year Return | 6.26 % | 4.15 % |
| Three Year Return | 5.49 % | 3.60 % |
| Five Year Return | 2.72 % | 3.24 % |
| Net Asset | 189.99 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 4.10 % | 10.61 % |
| Bond Positions Weight | 92.42 % | 11.24 % |
Calamos Short-term 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.64 | |||
| Day Typical Price | 9.64 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Calamos Short-term Buy or Sell Advice
When is the right time to buy or sell Calamos Short Term Bond? 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 Short-term 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?
Run Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
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Other Information on Investing in Calamos Mutual Fund
Calamos Short-term 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 Short-term security.
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