Calamos Vertible Fund Analysis
| CCVCX Fund | USD 22.93 0.01 0.04% |
Calamos Vertible Fund is fairly valued with Real Value of 22.55 and Hype Value of 22.93. The main objective of Calamos Convertible fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Vertible Fund 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 Vertible Fund. 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 Convertible 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 most of the assets under management (AUM) in different types of exotic instruments. Calamos Convertible last dividend was 0.03 per share. Large For more info on Calamos Vertible Fund please contact the company at 800-582-6959.Calamos Convertible Investment Alerts
| Calamos is showing solid risk-adjusted performance over 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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 Convertible's market, we take the total number of its shares issued and multiply it by Calamos Convertible'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 Vertible Fund Mutual Fund Constituents
| LRCX | Lam Research Corp | Stock |
Technical Drivers
As of the 21st of July, Calamos Convertible shows the Coefficient Of Variation of 245.47, risk adjusted performance of 0.3748, and Mean Deviation of 0.475. Calamos Convertible 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 Convertible 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 Convertible 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 Convertible short-term fluctuations and highlight longer-term trends or cycles.
Calamos Convertible Outstanding Bonds
Calamos Convertible 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 Convertible 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 Vertible Fund 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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Calamos Convertible Predictive Daily Indicators
Calamos Convertible 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 Convertible 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 | 22.93 | |||
| Day Typical Price | 22.93 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Calamos Convertible Forecast Models
Calamos Convertible's time-series forecasting models are one of many Calamos Convertible'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 Convertible'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 Convertible 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 Convertible. 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 mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 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 Convertible 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 Convertible 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 Convertible security.
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