In-Depth Analysis Meta Platforms Versus Competitors In Interactive Media Services Industry
CNWDX Fund | USD 17.58 0.05 0.28% |
Slightly above 67% of Calamos Evolving's investor base is looking to short. The analysis of overall sentiment of trading Calamos Evolving World mutual fund suggests that many investors are alarmed at this time. Calamos Evolving's investing sentiment can be driven by a variety of factors including economic data, Calamos Evolving's earnings reports, geopolitical events, and overall market trends.
Calamos |
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Calamos Evolving Fundamental Analysis
We analyze Calamos Evolving's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Evolving using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Evolving based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Calamos Evolving is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Calamos Evolving World Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Evolving mutual fund to make a market-neutral strategy. Peer analysis of Calamos Evolving could also be used in its relative valuation, which is a method of valuing Calamos Evolving by comparing valuation metrics with similar companies.
Peers
Calamos Evolving Related Equities
ADX | Adams Diversified | 0.98 | ||||
JDJRX | Jhancock Diversified | 0.56 | ||||
PQCNX | Prudential Core | 0.46 | ||||
FPTPX | American Funds | 0.29 | ||||
MDBLX | Massmutual Premier | 0.24 | ||||
MDVSX | Massmutual Select | 0.18 | ||||
QDARX | Aqr Diversified | 0.08 |
Other Information on Investing in Calamos Mutual Fund
Calamos Evolving 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 Evolving security.
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