Calamos Evolving World Fund Analysis
| CNWDX Fund | USD 17.58 0.05 0.28% |
Calamos Evolving World is overvalued with Real Value of 16.41 and Hype Value of 17.58. The main objective of Calamos Evolving fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Evolving World 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 Evolving World. 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 Evolving 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 91.41% of assets under management (AUM) in equities. Large Growth For more info on Calamos Evolving World please contact the company at 800-582-6959.Calamos Evolving World Investment Alerts
| The fund generated three year return of -4.0% | |
| Calamos Evolving World holds 91.41% 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 Evolving's market, we take the total number of its shares issued and multiply it by Calamos Evolving'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 Evolving World Mutual Fund Constituents
| TCTZF | Tencent Holdings | Pink Sheet | |
| ITUB | Itau Unibanco Banco | Stock | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| BIDU | Baidu Inc | Stock | |
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| CICHF | China Construction Bank | Pink Sheet | |
| FIVE | Five Below | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet |
Technical Drivers
As of the 30th of November, Calamos Evolving shows the Mean Deviation of 0.7596, risk adjusted performance of 0.0238, and Downside Deviation of 0.9819. Calamos Evolving World 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 Evolving World Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Evolving 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 Evolving World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos Evolving Predictive Daily Indicators
Calamos Evolving 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 Evolving 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 | 17.58 | |||
| Day Typical Price | 17.58 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 48.52 |
Calamos Evolving Forecast Models
Calamos Evolving's time-series forecasting models are one of many Calamos Evolving'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 Evolving'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 Evolving 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 Evolving. 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 invests at least 40 percent of its assets in securities of foreign issuers. The advisor intends to invest at least 35 percent of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
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 Evolving 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 Evolving 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 Evolving security.
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