|Horizon||30 Days Login to change|
Calamos Emerging Market Sensitivity
Calamos Emerging Mar Technical Analysis
Calamos Emerging Projected Return Density Against MarketAssuming 30 trading days horizon, Calamos Emerging has beta of 0.1798 suggesting as returns on market go up, Calamos Emerging average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Calamos Emerging Markets A USD Acc will be expected to be much smaller as well. Additionally, Calamos Emerging Markets A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Calamos Emerging Return VolatilityCalamos Emerging Markets A USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.