Calamos Vertible Fund Price on April 6, 2023
| CCVIX Fund | USD 22.64 0.05 0.22% |
Below is the normalized historical share price chart for Calamos Vertible Fund extending back to September 17, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Vertible stands at 22.64, as last reported on the 17th of December 2024, with the highest price reaching 22.64 and the lowest price hitting 22.64 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calamos Mutual Fund to be very steady. Calamos Vertible secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Vertible Fund, which you can use to evaluate the volatility of the entity. Please confirm Calamos Vertible's Risk Adjusted Performance of 0.1883, downside deviation of 0.4509, and Mean Deviation of 0.3965 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.2583
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| Cash | CCVIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Calamos Vertible is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Vertible by adding it to a well-diversified portfolio.
Calamos Vertible Valuation on April 6, 2023
It is possible to determine the worth of Calamos Vertible on a given historical date. On April 6, 2023 Calamos was worth 18.55 at the beginning of the trading date compared to the closed value of 18.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Vertible mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Vertible's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Vertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Vertible's related companies.
| Open | High | Low | Close | Volume | |
| 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
04/06/2023 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 |
| 18.62 | 18.62 | 18.62 | 18.62 | 1.00 |
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Calamos Vertible Trading Date Momentum on April 6, 2023
| On April 10 2023 Calamos Vertible Fund was traded for 18.62 at the closing time. The highest daily price throughout the period was 18.62 and the lowest price was 18.62 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.97% . |
Calamos Vertible Fundamentals Correlations and Trends
By evaluating Calamos Vertible's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Vertible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Vertible Mutual Fund history
Calamos Vertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Vertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Vertible stock prices may prove useful in developing a viable investing in Calamos Vertible
The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 percent of its net assets in foreign securities.
Calamos Vertible Mutual Fund Technical Analysis
Calamos Vertible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Vertible Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Calamos Vertible Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Vertible December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Vertible mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Vertible shares will generate the highest return on investment. By undertsting and applying Calamos Vertible mutual fund market strength indicators, traders can identify Calamos Vertible Fund entry and exit signals to maximize returns
Calamos Vertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Vertible's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1883 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2453 |
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| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Vertible 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 Vertible security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |