Calamos Timpani Smid Fund Analysis
CTOGX Fund | USD 16.98 0.05 0.30% |
Calamos Timpani Smid is undervalued with Real Value of 17.92 and Hype Value of 16.98. The main objective of Calamos Timpani fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Timpani Smid 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 Timpani Smid. 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 Timpani 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 generated five year return of 15.0%. Calamos Timpani Smid holds 99.07% of assets under management (AUM) in equities. Large For more info on Calamos Timpani Smid please contact the company at 800-582-6959.Calamos Timpani Smid Investment Alerts
The fund holds 99.07% of its assets under management (AUM) in equities |
Top Calamos Timpani Smid Mutual Fund Constituents
INT | World Fuel Services | Stock | |
ZIP | Ziprecruiter | Stock | |
FIVN | Five9 Inc | Stock | |
FCN | FTI Consulting | Stock | |
MDB | MongoDB | Stock | |
SWAV | Shockwave Medical | Stock | |
QDEL | Quidel | Stock | |
FANG | Diamondback Energy | Stock | |
RDFN | Redfin Corp | Stock | |
NICE | Nice Ltd ADR | Stock | |
EVBG | Everbridge | Stock | |
EHTH | eHealth | Stock | |
CSGP | CoStar Group | Stock | |
PLMR | Palomar Holdings | Stock | |
MGNI | Magnite | Stock | |
MTZ | MasTec Inc | Stock | |
ENPH | Enphase Energy | Stock | |
EEFT | Euronet Worldwide | Stock | |
WH | Wyndham Hotels Resorts | Stock | |
FICO | Fair Isaac | Stock | |
HZNP | Horizon Pharma PLC | Stock | |
Z | Zillow Group Class | Etf | |
DECK | Deckers Outdoor | Stock | |
GNRC | Generac Holdings | Stock | |
WMS | Advanced Drainage Systems | Stock | |
SAM | Boston Beer | Stock | |
INSP | Inspire Medical Systems | Stock | |
EPAM | EPAM Systems | Stock |
Technical Drivers
As of the 2nd of December, Calamos Timpani shows the Downside Deviation of 1.31, risk adjusted performance of 0.1838, and Mean Deviation of 1.1. Calamos Timpani Smid 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 Timpani Smid Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Timpani 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 Timpani Smid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos Timpani Predictive Daily Indicators
Calamos Timpani 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 Timpani 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.98 | |||
Day Typical Price | 16.98 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
Calamos Timpani Forecast Models
Calamos Timpani's time-series forecasting models are one of many Calamos Timpani'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 Timpani'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 Timpani 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 Timpani. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small and mid-capitalization companies of issuers primarily located in the United States. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts . It may invest up to 25 percent of its net assets in foreign securities.
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 Timpani 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 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.
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