Calamos Emerging (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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Calamos Emerging Market Risk Analysis

Sharpe Ratio = 0.0
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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


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 has some characteristics of a very speculative penny stock
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