Calamos Emerging (Ireland) Alpha and Beta Analysis Overview

F00000MCM4 -- Ireland Fund  

USD 9.47  0.50  5.01%

This module allows you to check different measures of market premium for Calamos Emerging Markets A USD Acc as well as systematic risk associated with investing in Calamos Emerging over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Calamos Emerging Market Premiums

α0.00   β0.00
30 days against DJI

Calamos Emerging Fundamentals

 Better Than Average     
 Worse Than Average Compare Calamos Emerging to competition

Calamos Emerging Fundamental Vs Peers

FundamentalsCalamos EmergingPeer Average
Minimum Initial Investment20K8.09M
Cash Position Weight2.83% 14.48%
Equity Positions Weight78.99% 40.68%

Calamos Emerging Opportunities

Calamos Emerging Return and Market Media

The median price of Calamos Emerging for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 10.73 with a coefficient of variation of 32.12. The daily time series for the period is distributed with a sample standard deviation of 3.12, arithmetic mean of 9.7, and mean deviation of 1.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MCM4

Calamos Emerging Mar Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Calamos Emerging Markets A USD Acc. What is your opinion about investing in Calamos Emerging Markets A USD Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .