Calamos High Income Fund Price on November 22, 2024
| CHYDX Fund | USD 7.88 0.02 0.25% |
Below is the normalized historical share price chart for Calamos High Income extending back to March 16, 2001. 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 High stands at 7.88, as last reported on the 27th of November, with the highest price reaching 7.88 and the lowest price hitting 7.88 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 High Income secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos High Income, which you can use to evaluate the volatility of the entity. Please confirm Calamos High's Coefficient Of Variation of 317.49, mean deviation of 0.0894, and Risk Adjusted Performance of 0.1821 to double-check if the risk estimate we provide is consistent with the expected return of 0.0341%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.3038
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| Negative Returns | CHYDX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Calamos High is performing at about 23% 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 High by adding it to a well-diversified portfolio.
Calamos High Valuation on November 22, 2024
It is possible to determine the worth of Calamos High on a given historical date. On November 22, 2024 Calamos was worth 7.86 at the beginning of the trading date compared to the closed value of 7.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos High mutual fund. Still, in general, we apply an absolute valuation method to find Calamos High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos High's related companies.
| Open | High | Low | Close | Volume | |
| 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
11/22/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 |
| 7.88 | 7.88 | 7.88 | 7.88 | 1.00 |
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Calamos High Trading Date Momentum on November 22, 2024
| On November 25 2024 Calamos High Income was traded for 7.88 at the closing time. The highest daily price throughout the period was 7.88 and the lowest price was 7.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 0.25% . |
Calamos High Income Fundamentals Correlations and Trends
By evaluating Calamos High'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 High'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 High Mutual Fund history
Calamos High 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 High Income 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 High stock prices may prove useful in developing a viable investing in Calamos High
The fund invests primarily in a diversified portfolio of high yield fixed-income securities issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent.
Calamos High Mutual Fund Technical Analysis
Calamos High 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 High Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Calamos High Income 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 High November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos High 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 High shares will generate the highest return on investment. By undertsting and applying Calamos High mutual fund market strength indicators, traders can identify Calamos High Income entry and exit signals to maximize returns
Calamos High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos High'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 | 0.1821 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.71) | |||
| Treynor Ratio | 6.27 |
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Other Information on Investing in Calamos Mutual Fund
Calamos High 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 High security.
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