Calamos Global Growth Fund Price on October 10, 2024
| CGCIX Fund | USD 13.83 0.01 0.07% |
Below is the normalized historical share price chart for Calamos Global Growth extending back to September 01, 2000. 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 Global stands at 13.83, as last reported on the 24th of November, with the highest price reaching 13.83 and the lowest price hitting 13.83 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 Global Growth secures Sharpe Ratio (or Efficiency) of 0.0502, which signifies that the fund had a 0.0502% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Global Growth, which you can use to evaluate the volatility of the entity. Please confirm Calamos Global's Downside Deviation of 0.6478, risk adjusted performance of 0.0449, and Mean Deviation of 0.4595 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGCIX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Calamos Global is performing at about 3% 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 Global by adding it to a well-diversified portfolio.
Calamos Global Valuation on October 10, 2024
It is possible to determine the worth of Calamos Global on a given historical date. On October 10, 2024 Calamos was worth 13.81 at the beginning of the trading date compared to the closed value of 13.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Global mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
10/10/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 |
| 13.91 | 13.91 | 13.91 | 13.91 | 1.00 |
| Backtest Calamos Global | | | Calamos Global History | | | Calamos Global Valuation | Previous | Next |
Calamos Global Trading Date Momentum on October 10, 2024
| On October 11 2024 Calamos Global Growth was traded for 13.91 at the closing time. The highest daily price throughout the period was 13.91 and the lowest price was 13.91 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.72% . |
Calamos Global Growth Fundamentals Correlations and Trends
By evaluating Calamos Global'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 Global'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 Global Mutual Fund history
Calamos Global 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 Global Growth 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 Global stock prices may prove useful in developing a viable investing in Calamos Global
The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment advisers opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40 percent of its assets in securities of foreign issuers.
Calamos Global Mutual Fund Technical Analysis
Calamos Global 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 Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Calamos Global Growth 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Global 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 Global shares will generate the highest return on investment. By undertsting and applying Calamos Global mutual fund market strength indicators, traders can identify Calamos Global Growth entry and exit signals to maximize returns
Calamos Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Global'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 | 0.0449 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.047 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Global 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 Global security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |