The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Calamos Emerging are completely uncorrelated. Although it is extremely important to respect Calamos Emerging Mar
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Calamos Emerging Mar technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Calamos Emerging Mar Relative Risk vs. Return Landscape
If you would invest (100.00)
in Calamos Emerging Markets A USD Acc on August 21, 2018
and sell it today you would earn a total of 100.00
from holding Calamos Emerging Markets A USD Acc or generate -100.0%
return on investment over 30
days. Calamos Emerging Markets A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Calamos Emerging Markets A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Calamos Emerging Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Calamos Emerging is performing at about 0% 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 Emerging
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Calamos Emerging Markets A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Calamos Emerging Mar has some characteristics of a very speculative penny stock|