Calamos Growth Fund Technical Analysis
CGRRX Fund | USD 9.31 0.00 0.00% |
As of the 14th of January 2025, Calamos Growth shows the Risk Adjusted Performance of (0.07), mean deviation of 0.2446, and Standard Deviation of 0.445. Calamos Growth 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 Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalamosCalamos |
Calamos Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Calamos Growth Technical Analysis
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Calamos Growth Trend Analysis
Use this graph to draw trend lines for Calamos Growth Fund. You can use it to identify possible trend reversals for Calamos Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calamos Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calamos Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calamos Growth Fund applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Calamos Growth Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Calamos Growth price change compared to its average price change.About Calamos Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calamos Growth Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calamos Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calamos Growth price pattern first instead of the macroeconomic environment surrounding Calamos Growth. By analyzing Calamos Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calamos Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calamos Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos Growth January 14, 2025 Technical Indicators
Most technical analysis of Calamos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calamos from various momentum indicators to cycle indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | 2.19 | |||
Mean Deviation | 0.2446 | |||
Coefficient Of Variation | (1,356) | |||
Standard Deviation | 0.445 | |||
Variance | 0.198 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 2.18 | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (0.75) | |||
Potential Upside | 0.7617 | |||
Skewness | (1.00) | |||
Kurtosis | 5.97 |
Other Information on Investing in Calamos Mutual Fund
Calamos Growth 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 Growth security.
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