Calamos Market Neutral Fund Analysis

CVSCX Fund  USD 14.69  0.02  0.14%   
Calamos Market Neutral is overvalued with Real Value of 13.49 and Hype Value of 14.69. The main objective of Calamos Market fund analysis is to determine its intrinsic value, which is an estimate of what Calamos Market Neutral is worth, separate from its market price. There are two main types of Calamos Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos Market Neutral. On the other hand, technical analysis, focuses on the price and volume data of Calamos Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Calamos Market mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Calamos Market is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Calamos Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calamos Market's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Calamos Mutual Fund Analysis Notes

The fund holds about 29.56% of assets under management (AUM) in cash. Large Blend For more info on Calamos Market Neutral please contact the company at 800-582-6959.

Calamos Market Neutral Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Calamos Market's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calamos Market Neutral or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds about 29.56% of its assets under management (AUM) in cash

Calamos Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos Market's market, we take the total number of its shares issued and multiply it by Calamos Market's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Calamos Market Neutral Mutual Fund Constituents

NVDANVIDIAStockGiant Impact
CRMSalesforceStockHedge Favorites
BABAAlibaba Group HoldingStockHedge Favorites
INTCIntelStockSocial Domain
AMDAdvanced Micro DevicesStockSemiconductor
WWayfairStockRetail
TSLATesla IncStockCars
TEAMAtlassian Corp PlcStockApplication Software
SQBlock IncStockSocial Domain
SPYSPDR SP 500EtfWarren Buffett Holdings
MUMicron TechnologyStockSemiconductor
MSFTMicrosoftStockAdviser Favorites
AMZNAmazon IncStockRobots And Drones
AAPLApple IncStockWarren Buffett Holdings
XOMExxon Mobil CorpStockInvestor Favorites
NOWServiceNowStockComputers
BKNGBooking HoldingsStockCorona Opportunity
MCHPMicrochip TechnologyStockSemiconductor

Technical Drivers

As of the 29th of March, Calamos Market shows the Coefficient Of Variation of 381.33, mean deviation of 0.0723, and Risk Adjusted Performance of 0.0974. Calamos Market Neutral technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eighteen technical drivers for Calamos Market Neutral, which can be compared to its rivals. Please confirm Calamos Market Neutral coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Calamos Market Neutral is priced correctly, providing market reflects its regular price of 14.69 per share.

Calamos Market Neutral Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Calamos Market Predictive Daily Indicators

Calamos Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Market mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Calamos Market Forecast Models

Calamos Market's time-series forecasting models are one of many Calamos Market's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Calamos Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Calamos Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Calamos Market. By using and applying Calamos Mutual Fund analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
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 .

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Calamos Market to your portfolios without increasing risk or reducing expected return.

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.