Calamos International Small Fund Price on June 10, 2024
CISOX Fund | USD 10.12 0.09 0.90% |
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Calamos International stands at 10.12, as last reported on the 30th of November, with the highest price reaching 10.12 and the lowest price hitting 10.12 during the day. Calamos International secures Sharpe Ratio (or Efficiency) of -0.0281, which signifies that the fund had a -0.0281% return per unit of risk over the last 3 months. Calamos International Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos International's Mean Deviation of 0.6304, risk adjusted performance of (0.05), and Standard Deviation of 0.8212 to double-check the risk estimate we provide.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = -0.0281
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos International is not performing at its full potential. However, 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 International by adding Calamos International to a well-diversified portfolio.
Calamos International Valuation on June 10, 2024
It is possible to determine the worth of Calamos International on a given historical date. On June 10, 2024 Calamos was worth 10.27 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos International mutual fund. Still, in general, we apply an absolute valuation method to find Calamos International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos International's related companies.
Open | High | Low | Close | Volume | |
10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
06/10/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 |
10.22 | 10.22 | 10.22 | 10.22 | 1.00 |
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Calamos International Trading Date Momentum on June 10, 2024
On June 11 2024 Calamos International Small was traded for 10.22 at the closing time. The highest daily price throughout the period was 10.22 and the lowest price was 10.22 . There was no trading activity during the period 1.0. Lack of trading volume on 06/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.49% . The overall trading delta to current closing price is 0.19% . |
Calamos International Fundamentals Correlations and Trends
By evaluating Calamos International'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 International'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 International Mutual Fund history
Calamos International 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 International 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 International stock prices may prove useful in developing a viable investing in Calamos International
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small capitalization, non-U.S. companies, including emerging and frontier markets. It may invest up to 30 percent in emerging and frontier markets. The fund will generally be invested in a minimum of five countries.
Calamos International Mutual Fund Technical Analysis
Calamos International 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 International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos International Small 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 International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos International 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 International shares will generate the highest return on investment. By undertsting and applying Calamos International mutual fund market strength indicators, traders can identify Calamos International Small entry and exit signals to maximize returns
Calamos International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos International'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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.12) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
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