Calamos Growth Fund Price on September 30, 2024
| CGRIX Fund | USD 73.47 0.53 0.73% |
Below is the normalized historical share price chart for Calamos Growth Fund 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 Growth stands at 73.47, as last reported on the 30th of November, with the highest price reaching 73.47 and the lowest price hitting 73.47 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 Growth secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Calamos Growth's Downside Deviation of 1.33, risk adjusted performance of 0.1213, and Mean Deviation of 0.7089 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.202
| Best Portfolio | Best Equity | |||
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| Small Returns | CGRIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Calamos Growth is performing at about 15% 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 Growth by adding it to a well-diversified portfolio.
Calamos Growth Valuation on September 30, 2024
It is possible to determine the worth of Calamos Growth on a given historical date. On September 30, 2024 Calamos was worth 68.78 at the beginning of the trading date compared to the closed value of 68.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Growth mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Growth's related companies.
| Open | High | Low | Close | Volume | |
| 68.48 | 68.48 | 68.48 | 68.48 | 1.00 | |
09/30/2024 | 68.78 | 68.78 | 68.78 | 68.78 | 1.00 |
| 67.88 | 67.88 | 67.88 | 67.88 | 1.00 |
| Backtest Calamos Growth | | | Calamos Growth History | | | Calamos Growth Valuation | Previous | Next |
Calamos Growth Trading Date Momentum on September 30, 2024
| On October 01 2024 Calamos Growth Fund was traded for 67.88 at the closing time. The highest daily price throughout the period was 67.88 and the lowest price was 67.88 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.31% . The overall trading delta to current closing price is 1.21% . |
Calamos Growth Fundamentals Correlations and Trends
By evaluating Calamos Growth'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 Growth'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 Growth Mutual Fund history
Calamos Growth 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 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 Growth stock prices may prove useful in developing a viable investing in Calamos Growth
The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized company to have a market capitalization greater than 1 billion, up to 25 billion. It may invest up to 25 percent of its net assets in foreign securities.
Calamos Growth Mutual Fund Technical Analysis
Calamos Growth 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 Growth Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos Growth 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 Growth November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Calamos Growth mutual fund market strength indicators, traders can identify Calamos Growth Fund entry and exit signals to maximize returns
Calamos Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Growth'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 | 0.1213 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.1653 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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