Calamos International's market value is the price at which a share of Calamos International trades on a public exchange. It measures the collective expectations of Calamos International Growth investors about its performance. Calamos International is trading at 26.14 as of the 14th of February 2026; that is 0.31 percent increase since the beginning of the trading day. The fund's open price was 26.06. With this module, you can estimate the performance of a buy and hold strategy of Calamos International Growth and determine expected loss or profit from investing in Calamos International over a given investment horizon. Check out Calamos International Correlation, Calamos International Volatility and Calamos International Performance module to complement your research on Calamos International.
It's important to distinguish between Calamos International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calamos International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calamos International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos International.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos International Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos International's standard deviation. In reality, there are many statistical measures that can use Calamos International historical prices to predict the future Calamos International's volatility.
Calamos International appears to be very steady, given 3 months investment horizon. Calamos International secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. By analyzing Calamos International's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Calamos International's Mean Deviation of 1.14, risk adjusted performance of 0.1594, and Downside Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Calamos International returns are very sensitive to returns on the market. As the market goes up or down, Calamos International is expected to follow.
Auto-correlation
0.73
Good predictability
Calamos International Growth has good predictability. Overlapping area represents the amount of predictability between Calamos International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos International price movement. The serial correlation of 0.73 indicates that around 73.0% of current Calamos International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.88
Residual Average
0.0
Price Variance
0.78
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Calamos Mutual Fund
Calamos International 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 International security.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance