Calamos International Growth Fund Analysis
CIGRX Fund | USD 22.03 0.11 0.50% |
Calamos International Growth is fairly valued with Real Value of 22.15 and Hype Value of 22.03. The main objective of Calamos International fund analysis is to determine its intrinsic value, which is an estimate of what Calamos International Growth is worth, separate from its market price. There are two main types of Calamos Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos International Growth. On the other hand, technical analysis, focuses on the price and volume data of Calamos Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calamos International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calamos |
Calamos Mutual Fund Analysis Notes
The fund holds 99.73% of assets under management (AUM) in equities. Large Growth For more info on Calamos International Growth please contact the company at 800-582-6959.Calamos International Investment Alerts
Calamos International generated a negative expected return over the last 90 days | |
The fund generated three year return of -3.0% | |
Calamos International holds 99.73% of its assets under management (AUM) in equities |
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 International's market, we take the total number of its shares issued and multiply it by Calamos International'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 International Growth Mutual Fund Constituents
ASML | ASML Holding NV | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
ROG | Rogers | Stock | |
RHHVF | Roche Holding AG | OTC Stock | |
NVO | Novo Nordisk AS | Stock | |
NSRGY | Nestle SA ADR | Pink Sheet | |
NSRGF | Nestle SA | Pink Sheet | |
LULU | Lululemon Athletica | Stock | |
BABA | Alibaba Group Holding | Stock | |
ASMLF | ASML Holding NV | Pink Sheet | |
ALC | Alcon AG | Stock | |
KMTUF | Komatsu | Pink Sheet | |
FANUF | Fanuc | Pink Sheet | |
AVGO | Broadcom | Stock |
Technical Drivers
As of the 27th of November, Calamos International shows the Standard Deviation of 0.9572, mean deviation of 0.7046, and Risk Adjusted Performance of (0.03). Calamos International 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 International Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos International Outstanding Bonds
Calamos International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calamos International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calamos bonds can be classified according to their maturity, which is the date when Calamos International Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calamos International Predictive Daily Indicators
Calamos International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 22.03 | |||
Day Typical Price | 22.03 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.11) | |||
Relative Strength Index | 30.67 |
Calamos International Forecast Models
Calamos International's time-series forecasting models are one of many Calamos International'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 International'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.About Calamos Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos International 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 International. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
The fund normally invests at least 40 percent of its assets in securities of foreign issuers. It may invest in foreign securities that are represented in the United States securities markets by American Depositary Receipts or similar depository arrangements. The fund may invest in securities of issuers in emerging markets to a significant extent. The investment adviser takes environmental, social and governance factors into account in making investment decisions.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calamos International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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