Calamos Antetokounmpo Sustainable Fund Price on January 5, 2024
| SROIX Fund | 12.98 0.06 0.46% |
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 Antetokounmpo stands at 12.98, as last reported on the 30th of November, with the highest price reaching 12.98 and the lowest price hitting 12.98 during the day. At this stage we consider Calamos Mutual Fund to be very steady. Calamos Antetokounmpo secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Antetokounmpo Sustainable, which you can use to evaluate the volatility of the entity. Please confirm Calamos Antetokounmpo's Risk Adjusted Performance of 0.0619, mean deviation of 0.5162, and Downside Deviation of 0.7294 to double-check if the risk estimate we provide is consistent with the expected return of 0.0759%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.1184
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Calamos Antetokounmpo is performing at about 9% 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 Antetokounmpo by adding it to a well-diversified portfolio.
Calamos Antetokounmpo Valuation on January 5, 2024
It is possible to determine the worth of Calamos Antetokounmpo on a given historical date. On January 5, 2024 Calamos was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Antetokounmpo mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Antetokounmpo'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 Antetokounmpo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Antetokounmpo's related companies.
| Open | High | Low | Close | Volume | |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
01/05/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
| 10.93 | 10.93 | 10.93 | 10.93 | 1.00 |
| Backtest Calamos Antetokounmpo | | | Calamos Antetokounmpo History | | | Calamos Antetokounmpo Valuation | Previous | Next |
Calamos Antetokounmpo Trading Date Momentum on January 5, 2024
| On January 08 2024 Calamos Antetokounmpo Sustainable was traded for 10.93 at the closing time. The highest daily price throughout the period was 10.93 and the lowest price was 10.93 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.20% . The overall trading delta to current closing price is 1.30% . |
About Calamos Antetokounmpo Mutual Fund history
Calamos Antetokounmpo 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 Antetokounmpo 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 Antetokounmpo stock prices may prove useful in developing a viable investing in Calamos Antetokounmpo
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.
Calamos Antetokounmpo Mutual Fund Technical Analysis
Calamos Antetokounmpo 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 Antetokounmpo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos Antetokounmpo Sustainable 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 Antetokounmpo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Antetokounmpo 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 Antetokounmpo shares will generate the highest return on investment. By undertsting and applying Calamos Antetokounmpo mutual fund market strength indicators, traders can identify Calamos Antetokounmpo Sustainable entry and exit signals to maximize returns
Calamos Antetokounmpo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Antetokounmpo'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 | 0.0619 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0733 |
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Other Information on Investing in Calamos Mutual Fund
Calamos Antetokounmpo 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 Antetokounmpo security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |