Calamos Market Neutral Fund Price on June 13, 2019

CVSCX Fund  USD 14.67  0.01  0.07%   
Below is the normalized historical share price chart for Calamos Market Neutral extending back to March 16, 2001. 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 Market stands at 14.67, as last reported on the 28th of March, with the highest price reaching 14.67 and the lowest price hitting 14.67 during the day.
 
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If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. We consider Calamos Market very steady. Calamos Market Neutral secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Calamos Market Neutral, which you can use to evaluate the volatility of the entity. Please confirm Calamos Market's Coefficient Of Variation of 411.41, risk adjusted performance of 0.0862, and Mean Deviation of 0.0708 to double-check if the risk estimate we provide is consistent with the expected return of 0.0237%.
  
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2441

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CVSCX
Based on monthly moving average Calamos Market is performing at about 18% 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 Market 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 Market Mutual Fund history

Calamos Market 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 Market Neutral 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 Market stock prices may prove useful in developing a viable investing in Calamos Market
The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing options. The fund may invest without limit in high yield fixed-income securities .

Calamos Market Mutual Fund Technical Analysis

Calamos Market 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.
A focus of Calamos Market technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calamos Market trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Calamos Market Period Price Range

Calamos Market March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Calamos Market 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 Market shares will generate the highest return on investment. By undertsting and applying Calamos Market mutual fund market strength indicators, traders can identify Calamos Market Neutral entry and exit signals to maximize returns

Calamos Market Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Calamos Market'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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Market Neutral. 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 main economic indicators.
Note that the Calamos Market Neutral information on this page should be used as a complementary analysis to other Calamos Market's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Calamos Mutual Fund analysis

When running Calamos Market's price analysis, check to measure Calamos Market's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos Market is operating at the current time. Most of Calamos Market's value examination focuses on studying past and present price action to predict the probability of Calamos Market's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos Market's price. Additionally, you may evaluate how the addition of Calamos Market to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calamos Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.