Calamos Longshort Fund Price on September 24, 2024
CRLSX Fund | USD 10.19 0.03 0.29% |
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 Long/short stands at 10.19, as last reported on the 30th of November, with the highest price reaching 10.19 and the lowest price hitting 10.19 during the day. Calamos Long/short secures Sharpe Ratio (or Efficiency) of -0.0216, which signifies that the fund had a -0.0216% return per unit of risk over the last 3 months. Calamos Longshort Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Long/short's Standard Deviation of 0.8013, risk adjusted performance of (0.04), and Mean Deviation of 0.6424 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 = -0.0216
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CRLSX |
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
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos Long/short 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 Long/short by adding Calamos Long/short to a well-diversified portfolio.
Calamos Long/short Valuation on September 24, 2024
It is possible to determine the worth of Calamos Long/short on a given historical date. On September 24, 2024 Calamos was worth 10.64 at the beginning of the trading date compared to the closed value of 10.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Long/short mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Long/short'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 Long/short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Long/short's related companies.
Open | High | Low | Close | Volume | |
10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
09/24/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 |
10.63 | 10.63 | 10.63 | 10.63 | 1.00 |
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Calamos Long/short Trading Date Momentum on September 24, 2024
On September 25 2024 Calamos Longshort Fund was traded for 10.63 at the closing time. The highest daily price throughout the period was 10.63 and the lowest price was 10.63 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.94% . |
Calamos Long/short Fundamentals Correlations and Trends
By evaluating Calamos Long/short'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 Long/short'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 Long/short Mutual Fund history
Calamos Long/short 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 Long/short 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 Long/short stock prices may prove useful in developing a viable investing in Calamos Long/short
The fund seeks to achieve long-term capital appreciation by investing primarily in a broadly diversified portfolio of equity securities of well-established companies based in those countries included in the MSCI All Country World Ex-USA Index that are believed to have above-average market appreciation potential. Under normal circumstances, it invests at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities of well-established companies that are located in countries throughout the world.
Calamos Long/short Mutual Fund Technical Analysis
Calamos Long/short 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 Long/short Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos Longshort 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 Long/short November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Long/short 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 Long/short shares will generate the highest return on investment. By undertsting and applying Calamos Long/short mutual fund market strength indicators, traders can identify Calamos Longshort Fund entry and exit signals to maximize returns
Calamos Long/short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Long/short'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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 1.29 |
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 Long/short 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 Long/short security.
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