Palomar Holdings CFO sells shares worth 595,063
CTASX Fund | USD 40.44 0.20 0.49% |
Slightly above 62% of Calamos Timpani's investor base is looking to short. The analysis of overall sentiment of trading Calamos Timpani Small mutual fund suggests that many investors are alarmed at this time. Calamos Timpani's investing sentiment can be driven by a variety of factors including economic data, Calamos Timpani's earnings reports, geopolitical events, and overall market trends.
Calamos |
Palomar Holdings CFO sells shares worth 595,063
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Calamos Timpani Fundamental Analysis
We analyze Calamos Timpani's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Timpani using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Timpani 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 Timpani 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 Timpani Small 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 Timpani mutual fund to make a market-neutral strategy. Peer analysis of Calamos Timpani could also be used in its relative valuation, which is a method of valuing Calamos Timpani by comparing valuation metrics with similar companies.
Peers
Calamos Timpani Related Equities
CBSYX | Ab Global | 0.17 | ||||
JTLAX | Multimanager Lifestyle | 0.13 | ||||
LBETX | Lgm Risk | 0.00 | ||||
GGMPX | Goldman Sachs | 0.00 | ||||
PHDTX | Pace High | 0.00 | ||||
SIHSX | Guggenheim High | 0.00 | ||||
AGDAX | Ab High | 0.00 |
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |