Calamos Dividend Growth Fund Price on December 18, 2019
| CIDVX Fund | USD 16.89 0.02 0.12% |
Below is the normalized historical share price chart for Calamos Dividend Growth extending back to August 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Dividend stands at 16.89, as last reported on the 24th of April, with the highest price reaching 16.89 and the lowest price hitting 16.89 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. We consider Calamos Dividend very steady. Calamos Dividend Growth secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the fund had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Dividend Growth, which you can use to evaluate the volatility of the entity. Please confirm Calamos Dividend's Mean Deviation of 0.5695, risk adjusted performance of 0.0716, and Downside Deviation of 0.7044 to double-check if the risk estimate we provide is consistent with the expected return of 0.0689%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0917
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| Cash | CIDVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Calamos Dividend is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Dividend by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Calamos Dividend Mutual Fund history
Calamos Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Dividend Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Dividend stock prices may prove useful in developing a viable investing in Calamos Dividend
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equities . It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broader equity market. The fund may invest up to 25 percent of its net assets in MLPs.
Calamos Dividend Mutual Fund Technical Analysis
Calamos Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Dividend Period Price Range
Calamos Dividend April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Dividend shares will generate the highest return on investment. By undertsting and applying Calamos Dividend mutual fund market strength indicators, traders can identify Calamos Dividend Growth entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.89 | |||
| Day Typical Price | 16.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Calamos Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Dividend's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0758 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Dividend Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..