Calamos Dividend Growth Fund Analysis
CIDVX Fund | USD 20.82 0.02 0.1% |
Calamos Dividend Growth is undervalued with Real Value of 23.18 and Hype Value of 27.5. The main objective of Calamos Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Dividend Growth 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 Dividend Growth. 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 Dividend 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 16.0%. Calamos Dividend Growth holds all of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large Blend For more info on Calamos Dividend Growth please contact the company at 800-582-6959.Calamos Dividend Growth Investment Alerts
Calamos is showing solid risk-adjusted performance over 90 days | |
The fund holds all 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 Dividend's market, we take the total number of its shares issued and multiply it by Calamos Dividend'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 Dividend Growth Mutual Fund Constituents
HON | Honeywell International | Stock | |
WMT | Walmart | Stock | |
PEP | PepsiCo | Stock | |
AMZN | Amazon Inc | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
HD | Home Depot | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FB | ProShares Trust ProShares | Etf | |
DIS | Walt Disney | Stock | |
BAC | Bank of America | Stock | |
AAPL | Apple Inc | Stock | |
PFE | Pfizer Inc | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 21st of July, Calamos Dividend shows the Risk Adjusted Performance of 0.2718, downside deviation of 0.9722, and Mean Deviation of 0.644. Calamos Dividend 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 Dividend Growth Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Calamos Dividend 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 Dividend Growth short-term fluctuations and highlight longer-term trends or cycles.
Calamos Dividend Outstanding Bonds
Calamos Dividend 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 Dividend Growth 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 Dividend Growth 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 Dividend Predictive Daily Indicators
Calamos Dividend 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 Dividend 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 | 20.82 | |||
Day Typical Price | 20.82 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.02 | |||
Relative Strength Index | 75.98 |
Calamos Dividend Forecast Models
Calamos Dividend's time-series forecasting models are one of many Calamos Dividend'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 Dividend'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 Dividend 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 Dividend. 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 dividend-paying equities . It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broader equity market. The fund may invest up to 25 percent of its net assets in MLPs.
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 Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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Other Information on Investing in Calamos Mutual Fund
Calamos Dividend 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 Dividend security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |