Calamos Emerging (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Calamos EmergingBuy Calamos Emerging
    Not Rated
    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 Return0.09Value At Risk0.76
    Potential Upside1.30Standard Deviation1.14
     Return Density 

    Calamos Emerging Alerts

    Trading Alerts and Improvement Suggestions

    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.