Calamos Timpani Small Fund Price on January 9, 2023
| CTSIX Fund | USD 29.58 0.36 1.20% |
Below is the normalized historical share price chart for Calamos Timpani Small extending back to May 31, 2019. 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 Timpani stands at 29.58, as last reported on the 19th of April, with the highest price reaching 29.58 and the lowest price hitting 29.58 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 Timpani very steady. Calamos Timpani Small secures Sharpe Ratio (or Efficiency) of 0.0887, which signifies that the fund had a 0.0887% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Timpani Small, which you can use to evaluate the volatility of the entity. Please confirm Calamos Timpani's Downside Deviation of 1.43, mean deviation of 1.16, and Risk Adjusted Performance of 0.0838 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0887
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calamos Timpani is performing at about 6% 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 Timpani by adding it to a well-diversified portfolio.
Calamos Timpani Valuation on January 9, 2023
It is possible to determine the worth of Calamos Timpani on a given historical date. On January 9, 2023 Calamos was worth 24.65 at the beginning of the trading date compared to the closed value of 24.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Timpani mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Timpani's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Timpani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Timpani's related companies.
| Open | High | Low | Close | Volume | |
| 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
01/09/2023 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 |
| 24.83 | 24.83 | 24.83 | 24.83 | 1.00 |
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Calamos Timpani Trading Date Momentum on January 9, 2023
| On January 10 2023 Calamos Timpani Small was traded for 24.83 at the closing time. The highest daily price throughout the period was 24.83 and the lowest price was 24.83 . There was no trading activity during the period 1.0. Lack of trading volume on 01/10/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 0.45% . |
Calamos Timpani Small Fundamentals Correlations and Trends
By evaluating Calamos Timpani's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Timpani's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Timpani Mutual Fund history
Calamos Timpani 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 Timpani Small 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 Timpani stock prices may prove useful in developing a viable investing in Calamos Timpani
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies that the funds investment adviser, CALAMOS ADVISORS LLC , believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts .
Calamos Timpani Mutual Fund Technical Analysis
Calamos Timpani 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 Timpani Period Price Range
Low | January 9, 2023
| High |
24.65 | 24.65 |
Calamos Timpani April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Timpani 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 Timpani shares will generate the highest return on investment. By undertsting and applying Calamos Timpani mutual fund market strength indicators, traders can identify Calamos Timpani Small entry and exit signals to maximize returns
Calamos Timpani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Timpani'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 | 0.0838 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | 0.0984 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Timpani Small. 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 gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.