Philanthropy Courage Fund - The Sun Chronicle
| CPCLX Fund | USD 16.13 0.01 0.06% |
Slightly above 56% of Calamos Phineus' investor base is looking to short. The analysis of overall sentiment of trading Calamos Phineus Longshort mutual fund suggests that many investors are alarmed at this time. Calamos Phineus' investing sentiment can be driven by a variety of factors including economic data, Calamos Phineus' earnings reports, geopolitical events, and overall market trends.
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Philanthropy Courage Fund The Sun Chronicle
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Calamos Phineus Fundamental Analysis
We analyze Calamos Phineus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Phineus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Phineus 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Calamos Phineus is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Calamos Phineus Longshort 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 Phineus mutual fund to make a market-neutral strategy. Peer analysis of Calamos Phineus could also be used in its relative valuation, which is a method of valuing Calamos Phineus by comparing valuation metrics with similar companies.
Peers
Calamos Phineus Related Equities
| NLSIX | Neuberger Berman | 0.27 | ||||
| PWLMX | Pimco Rae | 0.24 | ||||
| NLSCX | Neuberger Berman | 0.06 |
Other Information on Investing in Calamos Mutual Fund
Calamos Phineus 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 Phineus security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |