Calamos Emerging (Ireland) Manager Performance Evaluation

F00000MCM4 -- Ireland Fund  

USD 10.47  0.06  0.57%

The organization shows Beta (market volatility) of 0.0593 which signifies that as returns on market increase, Calamos Emerging returns are expected to increase less than the market. However during bear market, the loss on holding Calamos Emerging will be expected to be smaller as well.. Even though it is essential to pay attention to Calamos Emerging Mar historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Calamos Emerging Markets A USD Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Calamos Emerging Mar Relative Risk vs. Return Landscape

If you would invest  1,053  in Calamos Emerging Markets A USD Acc on June 20, 2018 and sell it today you would lose (6.00)  from holding Calamos Emerging Markets A USD Acc or give up 0.57% of portfolio value over 30 days. Calamos Emerging Markets A USD Acc is generating negative expected returns and assumes 0.329% volatility on return distribution over the 30 days horizon. Simply put, 3% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Calamos Emerging Markets A USD Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.82 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Calamos Emerging Current Valuation

Not valued
July 20, 2018
10.47
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 $10.47. 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 = -0.5774
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Calamos Emerging Relative Performance Indicators

Estimated Market Risk
 0.33
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.19
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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.

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 generates negative expected return over the last 30 days
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