Calamos Global Dynamic Fund Technical Analysis
CHW Fund | USD 7.11 0.01 0.14% |
As of the 20th of July, Calamos Global shows the Risk Adjusted Performance of 0.3395, mean deviation of 0.5976, and Downside Deviation of 0.7508. Calamos Global Dynamic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Calamos Global Dynamic downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Calamos Global Dynamic is priced correctly, providing market reflects its regular price of 7.11 per share.
Calamos Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalamosCalamos |
Calamos Global technical 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.
Calamos Global Dynamic Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Calamos Global Dynamic across different markets.
Calamos Global Dynamic Trend Analysis
Use this graph to draw trend lines for Calamos Global Dynamic. You can use it to identify possible trend reversals for Calamos Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calamos Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calamos Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calamos Global Dynamic applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Calamos Global Dynamic will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8.24, which is the sum of squared deviations for the predicted Calamos Global price change compared to its average price change.About Calamos Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calamos Global Dynamic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calamos Global Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Calamos Global Dynamic price pattern first instead of the macroeconomic environment surrounding Calamos Global Dynamic. By analyzing Calamos Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calamos Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calamos Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos Global July 20, 2025 Technical Indicators
Most technical analysis of Calamos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calamos from various momentum indicators to cycle indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.3395 | |||
Market Risk Adjusted Performance | 0.5403 | |||
Mean Deviation | 0.5976 | |||
Semi Deviation | 0.2608 | |||
Downside Deviation | 0.7508 | |||
Coefficient Of Variation | 273.55 | |||
Standard Deviation | 0.7825 | |||
Variance | 0.6123 | |||
Information Ratio | 0.1857 | |||
Jensen Alpha | 0.208 | |||
Total Risk Alpha | 0.1665 | |||
Sortino Ratio | 0.1935 | |||
Treynor Ratio | 0.5303 | |||
Maximum Drawdown | 3.46 | |||
Value At Risk | (0.88) | |||
Potential Upside | 1.85 | |||
Downside Variance | 0.5637 | |||
Semi Variance | 0.068 | |||
Expected Short fall | (0.71) | |||
Skewness | 0.0949 | |||
Kurtosis | 0.3797 |
Calamos Global July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | 0.10 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 7.08 | ||
Day Typical Price | 7.09 | ||
Price Action Indicator | 0.04 | ||
Market Facilitation Index | 0.10 |
Other Information on Investing in Calamos Fund
Calamos Global financial ratios help investors to determine whether Calamos Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Global security.
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