Calamos Timpani Small Fund Price on November 6, 2024
| CTASX Fund | USD 39.43 0.09 0.23% |
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 Timpani stands at 39.43, as last reported on the 11th of December 2024, with the highest price reaching 39.43 and the lowest price hitting 39.43 during the day. Calamos Timpani appears to be very steady, given 3 months investment horizon. Calamos Timpani Small secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Timpani Small, which you can use to evaluate the volatility of the entity. Please makes use of Calamos Timpani's Risk Adjusted Performance of 0.1616, downside deviation of 1.29, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.1901
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Calamos Timpani is performing at about 14% 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 Timpani by adding it to a well-diversified portfolio.
Calamos Timpani Valuation on November 6, 2024
It is possible to determine the worth of Calamos Timpani on a given historical date. On November 6, 2024 Calamos was worth 37.65 at the beginning of the trading date compared to the closed value of 37.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Timpani mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Timpani'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 Timpani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Timpani's related companies.
| Open | High | Low | Close | Volume | |
| 35.59 | 35.59 | 35.59 | 35.59 | 1.00 | |
11/06/2024 | 37.65 | 37.65 | 37.65 | 37.65 | 1.00 |
| 38.15 | 38.15 | 38.15 | 38.15 | 1.00 |
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Calamos Timpani Trading Date Momentum on November 6, 2024
| On November 07 2024 Calamos Timpani Small was traded for 38.15 at the closing time. The highest daily price throughout the period was 38.15 and the lowest price was 38.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.33% . The overall trading delta to current closing price is 0.45% . |
Calamos Timpani Small Fundamentals Correlations and Trends
By evaluating Calamos Timpani'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 Timpani'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 Timpani Mutual Fund history
Calamos Timpani 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 Timpani Small 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 Timpani stock prices may prove useful in developing a viable investing in Calamos Timpani
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies that the funds investment adviser, CALAMOS ADVISORS LLC , believes have sound growth potential. Calamos Timpani is traded on NASDAQ Exchange in the United States.
Calamos Timpani Mutual Fund Technical Analysis
Calamos Timpani 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 Timpani Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Calamos Timpani 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 Timpani December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Timpani 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 Timpani shares will generate the highest return on investment. By undertsting and applying Calamos Timpani mutual fund market strength indicators, traders can identify Calamos Timpani Small entry and exit signals to maximize returns
Calamos Timpani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Timpani'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 | 0.1616 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.0808 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 0.2037 |
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Other Information on Investing in Calamos Mutual Fund
Calamos Timpani 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 Timpani security.
| Transaction History View history of all your transactions and understand their impact on performance | |
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