|F00000MCM4 -- Ireland Fund|| |
USD 9.80 0.21 2.10%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Calamos Emerging Markets A USD Acc is 'Not Rated'
. Macroaxis provides Calamos Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MCM4 positions. The advice algorithm takes into account all of Calamos Emerging Mar available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MCM4 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Calamos Emerging Markets A USD Acc has a risk adjusted performance of 0.030448
, jensen alpha of 0.05
, total risk alpha of 0.52
, sortino ratio of 0.0 and treynor ratio of 0.3598
We provide buy or sell advice to complement the prevailing expert consensus
on Calamos Emerging Mar. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Calamos Emerging Mar Minimum Initial Investment
as well as the relationship
between Cash Position Weight
and Equity Positions Weight
to decide if your Calamos Emerging Mar buy or sell deciscion is justified.
Calamos Emerging Returns Distribution Density
|Mean Return||0.09||Value At Risk||0.76|
|Potential Upside||1.30||Standard Deviation||1.14|
|Calamos Emerging Mar generates negative expected return over the last 30 days|
Additionally see Investing Opportunities
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.