Calamos Timpani Valuation

CTIGX Fund  USD 16.97  0.05  0.30%   
At this time, the entity appears to be undervalued. Calamos Timpani Smid shows a prevailing Real Value of $17.9 per share. The current price of the fund is $16.97. We determine the value of Calamos Timpani Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
16.97
Please note that Calamos Timpani's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Calamos Timpani Smid shows a prevailing Real Value of $17.9 per share. The current price of the fund is $16.97. We determine the value of Calamos Timpani Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calamos Timpani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calamos Mutual Fund. However, Calamos Timpani's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.97 Real  17.9 Hype  16.97 Naive  16.89
The intrinsic value of Calamos Timpani's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calamos Timpani's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.90
Real Value
19.33
Upside
Estimating the potential upside or downside of Calamos Timpani Smid helps investors to forecast how Calamos mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calamos Timpani more accurately as focusing exclusively on Calamos Timpani's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4516.5217.59
Details
Hype
Prediction
LowEstimatedHigh
15.5416.9718.40
Details
Naive
Forecast
LowNext ValueHigh
15.4616.8918.33
Details

About Calamos Timpani Valuation

Our relative valuation model uses a comparative analysis of Calamos Timpani. We calculate exposure to Calamos Timpani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calamos Timpani's related companies.
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.

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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