Calamos Investment Trust Fund Price on October 24, 2024
| CMRGX Fund | 10.13 0.08 0.80% |
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 Investment stands at 10.13, as last reported on the 11th of December 2024, with the highest price reaching 10.13 and the lowest price hitting 10.13 during the day. At this stage we consider Calamos Mutual Fund to be very steady. Calamos Investment Trust secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the fund had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Investment Trust, which you can use to evaluate the volatility of the entity. Please confirm Calamos Investment's Risk Adjusted Performance of 0.0667, downside deviation of 0.7988, and Mean Deviation of 0.285 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0553
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| Negative Returns | CMRGX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Calamos Investment is performing at about 4% 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 Investment by adding it to a well-diversified portfolio.
Calamos Investment Valuation on October 24, 2024
It is possible to determine the worth of Calamos Investment on a given historical date. On October 24, 2024 Calamos was worth 10.29 at the beginning of the trading date compared to the closed value of 10.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Investment mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Investment's related companies.
| Open | High | Low | Close | Volume | |
| 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/24/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
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Calamos Investment Trading Date Momentum on October 24, 2024
| On October 25 2024 Calamos Investment Trust was traded for 10.01 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 10.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.72% . The overall trading delta to current closing price is 2.82% . |
About Calamos Investment Mutual Fund history
Calamos Investment 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 Investment Trust 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 Investment stock prices may prove useful in developing a viable investing in Calamos Investment
The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80 percent of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.
Calamos Investment Mutual Fund Technical Analysis
Calamos Investment 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 Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Calamos Investment Trust 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 Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Calamos Investment mutual fund market strength indicators, traders can identify Calamos Investment Trust entry and exit signals to maximize returns
Calamos Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Investment'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 | 0.0667 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (2.99) |
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Investment 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 Investment security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |