Calamos Emerging (Ireland) Buy Hold or Sell Recommendation

    F00000MCM4 -- Ireland Fund  

    USD 10.47  0.06  0.57%

    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 0.08, jensen alpha of 0.18, total risk alpha of 0.47, sortino ratio of 0.0 and treynor ratio of 2.90
    This buy or sell advice tool can be used to cross verify current analyst consensus on Calamos Emerging Mar and to analyze the fund potential to grow in the current economic cycle. 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.

    Returns Distribution Density

    Mean Return0.16Value At Risk1.83
    Potential Upside1.30Standard Deviation1.21
     Return Density 

    Calamos Emerging Alerts

    Trading Alerts and Improvement Suggestions
    Calamos Emerging Mar generates negative expected return over the last 30 days
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