Calamos Emerging (Ireland) Manager Performance Evaluation

F00000MCM4 -- Ireland Fund  

USD 9.47  0.50  5.01%

The organization shows Beta (market volatility) of -0.1123 which signifies that as returns on market increase, returns on owning Calamos Emerging are expected to decrease at a much smaller rate. During bear market, Calamos Emerging is likely to outperform the market.. 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.
Horizon     30 Days    Login   to change

Calamos Emerging Mar Relative Risk vs. Return Landscape

If you would invest  947.00  in Calamos Emerging Markets A USD Acc on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Calamos Emerging Markets A USD Acc or generate 0.0% 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.
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Calamos Emerging Current Valuation

Not valued
November 19, 2018
9.47
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Calamos Emerging is Unknown risk asset. Calamos Emerging Mar prevailing Real Value cannot be determined due to lack of data. The current price of Calamos Emerging Mar is $9.47. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Calamos Emerging Mar from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Calamos Emerging Market Risk Analysis

Sharpe Ratio = 0.0
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F00000MCM4
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 portfolio.

Calamos Emerging Performance Rating

Calamos Emerging Markets A USD Acc Risk Adjusted Performance Analysis

0 

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 Alerts

Equity Alerts and Improvement Suggestions

Calamos Emerging Mar is not yet fully synchronised with the market data

Calamos Emerging Performance Indicators

Calamos Emerging Mar Basic Price Performance Measures

Fifty Two Week Low10.7300
Fifty Two Week High10.9000
Annual Report Expense Ratio2.00%
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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