Calamos Global Equity Fund Analysis
CAGEX Fund | USD 18.50 0.05 0.27% |
Calamos Global Equity is undervalued with Real Value of 19.69 and Hype Value of 18.41. The main objective of Calamos Global fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Global Equity 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 Global Equity. 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 Global 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 14.0%. Calamos Global Equity holds 97.67% of assets under management (AUM) in equities. Large Growth For more info on Calamos Global Equity please contact the company at 800-582-6959.Calamos Global Equity Investment Alerts
Calamos is showing solid risk-adjusted performance over 90 days | |
Latest headline from news.google.com: Grant to fund new batting cages for Fulton Athletic League - giant.fm | |
The fund holds 97.67% 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 Global's market, we take the total number of its shares issued and multiply it by Calamos Global'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 Global Equity Mutual Fund Constituents
CYBR | CyberArk Software | Stock | |
ALC | Alcon AG | Stock | |
PWR | Quanta Services | Stock | |
ORCL | Oracle | Stock | |
NVO | Novo Nordisk AS | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
LULU | Lululemon Athletica | Stock | |
LLY | Eli Lilly and | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GM | General Motors | Stock | |
DIS | Walt Disney | Stock | |
CVX | Chevron Corp | Stock | |
BABA | Alibaba Group Holding | Stock | |
ASML | ASML Holding NV | Stock | |
AMZN | Amazon Inc | Stock | |
AAPL | Apple Inc | Stock | |
BAX | Baxter International | Stock | |
BAC | Bank of America | Stock | |
FB | ProShares Trust ProShares | Etf |
Technical Drivers
As of the 21st of July, Calamos Global shows the Risk Adjusted Performance of 0.3393, downside deviation of 0.8663, and Mean Deviation of 0.6465. Calamos Global Equity 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 Global Equity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Calamos Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Calamos Global Equity short-term fluctuations and highlight longer-term trends or cycles.
Calamos Global Outstanding Bonds
Calamos Global 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 Global Equity 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 Global Equity 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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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Calamos Global Predictive Daily Indicators
Calamos Global 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 Global 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 | 18.5 | |||
Day Typical Price | 18.5 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
Calamos Global Forecast Models
Calamos Global's time-series forecasting models are one of many Calamos Global'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 Global'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 Global 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 Global. 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 primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80 percent of its net assets in equity securities, including convertible securities convertible into equity securities. The funds portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40 percent of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
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 Global 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 Global 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 Global security.
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