Calamos Strategic Total Fund Price Prediction

CSQ Fund  USD 16.66  0.08  0.48%   
The relative strength index (RSI) of Calamos Strategic's the fund price is slightly above 63 suggesting that the fund is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Calamos, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of Calamos Strategic's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Calamos Strategic Total, which may create opportunities for some arbitrage if properly timed.
Using Calamos Strategic hype-based prediction, you can estimate the value of Calamos Strategic Total from the perspective of Calamos Strategic response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Calamos Strategic to buy its fund at a price that has no basis in reality. In that case, they are not buying Calamos because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Calamos Strategic after-hype prediction price

    
  USD 16.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Calamos Strategic Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calamos Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
16.3417.1317.92
Details
Naive
Forecast
LowNextHigh
16.0316.8317.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5016.2216.94
Details

Calamos Strategic After-Hype Price Prediction Density Analysis

As far as predicting the price of Calamos Strategic at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Calamos Strategic or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Calamos Strategic, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Calamos Strategic Estimiated After-Hype Price Volatility

In the context of predicting Calamos Strategic's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Calamos Strategic's historical news coverage. Calamos Strategic's after-hype downside and upside margins for the prediction period are 15.87 and 17.45, respectively. We have considered Calamos Strategic's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.66
16.66
After-hype Price
17.45
Upside
Calamos Strategic is very steady at this time. Analysis and calculation of next after-hype price of Calamos Strategic Total is based on 3 months time horizon.

Calamos Strategic Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Calamos Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calamos Strategic backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Calamos Strategic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
0.79
 0.00  
 0.00  
3 Events / Month
4 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.66
16.66
0.00 
1,580  
Notes

Calamos Strategic Hype Timeline

On the 12th of June 2024 Calamos Strategic Total is traded for 16.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Calamos is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Calamos Strategic is about 2257.14%, with the expected price after the next announcement by competition of 16.66. About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calamos Strategic Total last dividend was issued on the 13th of October 2022. Considering the 90-day investment horizon the next projected press release will be in about 3 days.
Check out Calamos Strategic Basic Forecasting Models to cross-verify your projections.

Calamos Strategic Related Hype Analysis

Having access to credible news sources related to Calamos Strategic's direct competition is more important than ever and may enhance your ability to predict Calamos Strategic's future price movements. Getting to know how Calamos Strategic's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Calamos Strategic may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EADAllspring Income Opportunities(0.02)5 per month 0.51  0.06  1.08 (0.95) 2.80 
EODAllspring Global Dividend(0.02)4 per month 0.86  0.11  1.52 (1.32) 4.70 
BSLBlackstone Gso Senior(0.05)5 per month 0.51  0.05  0.85 (0.78) 2.62 
HPIJohn Hancock Preferred(0.04)5 per month 0.83  0.06  1.58 (1.25) 4.38 
ERCAllspring Multi Sector 0.03 7 per month 0.00 (0.06) 0.68 (0.67) 2.46 
DHFBNY Mellon High(0.02)5 per month 0.47  0.12  1.30 (0.87) 2.99 
PHTPioneer High Income(0.16)5 per month 0.54  0.03  0.68 (1.09) 2.27 
NCZAllianzgi Convertible Income(0.03)5 per month 1.20  0.01  1.45 (2.07) 4.66 
MFDMacquariefirst Tr Global(0.05)1 per month 1.17 (0) 1.44 (1.73) 4.21 
FCTFirst Trust Senior 0.01 5 per month 0.30  0.14  0.92 (0.70) 2.30 

Calamos Strategic Additional Predictive Modules

Most predictive techniques to examine Calamos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calamos using various technical indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Calamos Strategic Predictive Indicators

The successful prediction of Calamos Strategic stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Calamos Strategic Total, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Calamos Strategic based on analysis of Calamos Strategic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Calamos Strategic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calamos Strategic's related companies.

Story Coverage note for Calamos Strategic

The number of cover stories for Calamos Strategic depends on current market conditions and Calamos Strategic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Calamos Strategic is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Calamos Strategic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Calamos Fund

Calamos Strategic financial ratios help investors to determine whether Calamos 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 Strategic security.
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