Calamos Hedged Equity Fund Analysis

Calamos Mutual Fund Analysis Notes

The fund holds 98.11% of assets under management (AUM) in equities. Calamos Hedged Equity last dividend was 0.03 per share. Large Blend For more info on Calamos Hedged Equity please contact the company at 800-582-6959.

Calamos Hedged Equity Investment Alerts

Calamos Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Hedged's market, we take the total number of its shares issued and multiply it by Calamos Hedged's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Calamos Hedged Equity Mutual Fund Constituents

Technical Drivers

As of the 30th of November, Calamos Hedged shows the Downside Deviation of 0.4487, mean deviation of 0.3026, and Risk Adjusted Performance of 0.1105. Calamos Hedged Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Calamos Hedged Equity Price Movement Analysis

Calamos Hedged Predictive Daily Indicators

Calamos Hedged Forecast Models

Calamos Hedged's time-series forecasting models are one of many Calamos Hedged's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Hedged's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Hedged prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calamos Hedged. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.

Calamos Hedged 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 Hedged security.