The organization shows Beta (market volatility) of -0.2139 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 LandscapeIf you would invest 901.00 in Calamos Emerging Markets A USD Acc on February 17, 2019 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 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 Current Valuation
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 $9.01. 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
Risk-Adjusted Fund PerformanceOver the last 30 days Calamos Emerging Markets A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.9000|
|Fifty Two Week High||10.9000|
|Annual Report Expense Ratio||2.00%|