Calamos Opportunistic Value Fund Price on February 13, 2020
CVAAX Fund | USD 20.32 0.13 0.64% |
Below is the normalized historical share price chart for Calamos Opportunistic Value extending back to January 30, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos Opportunistic stands at 20.32, as last reported on the 28th of March, with the highest price reaching 20.32 and the lowest price hitting 20.32 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. We consider Calamos Opportunistic very steady. Calamos Opportunistic secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Opportunistic Value, which you can use to evaluate the volatility of the entity. Please confirm Calamos Opportunistic's Downside Deviation of 0.6302, mean deviation of 0.531, and Risk Adjusted Performance of 0.1313 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.228
Best Portfolio | Best Equity | |||
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Small Returns | CVAAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Calamos Opportunistic is performing at about 17% 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 Opportunistic by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Calamos Opportunistic Mutual Fund history
Calamos Opportunistic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Opportunistic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Opportunistic stock prices may prove useful in developing a viable investing in Calamos Opportunistic
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The funds investment adviser generally defines a large cap company to have a market capitalization in excess of 25 billion and a mid-sized company to have a market capitalization greater than 1 billion, up to 25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to 1 billion. It may invest up to 25 percent of its net assets in foreign securities.
Calamos Opportunistic Mutual Fund Technical Analysis
Calamos Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Calamos Opportunistic Period Price Range
Calamos Opportunistic March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Opportunistic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Opportunistic shares will generate the highest return on investment. By undertsting and applying Calamos Opportunistic mutual fund market strength indicators, traders can identify Calamos Opportunistic Value entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 20.32 | |||
Day Typical Price | 20.32 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 69.3 |
Calamos Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Opportunistic's price direction in advance. Along with the technical and fundamental analysis of Calamos Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1313 | |||
Jensen Alpha | 0.149 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0471 | |||
Treynor Ratio | 3.83 |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Opportunistic Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Calamos Opportunistic information on this page should be used as a complementary analysis to other Calamos Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Calamos Mutual Fund analysis
When running Calamos Opportunistic's price analysis, check to measure Calamos Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos Opportunistic is operating at the current time. Most of Calamos Opportunistic's value examination focuses on studying past and present price action to predict the probability of Calamos Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos Opportunistic's price. Additionally, you may evaluate how the addition of Calamos Opportunistic to your portfolios can decrease your overall portfolio volatility.
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