Calamos Short Term Bond Fund Price on November 24, 2023
| CSTIX Fund | USD 9.54 0.01 0.10% |
Below is the normalized historical share price chart for Calamos Short Term Bond extending back to September 19, 2018. 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 Short-term stands at 9.54, as last reported on the 1st of December, with the highest price reaching 9.54 and the lowest price hitting 9.54 during the day.
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Calamos Mutual Fund to be very steady. Calamos Short Term secures Sharpe Ratio (or Efficiency) of 0.0435, which signifies that the fund had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Calamos Short Term Bond, which you can use to evaluate the volatility of the entity. Please confirm Calamos Short-term's Risk Adjusted Performance of 0.0175, mean deviation of 0.0913, and Coefficient Of Variation of 1114.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.005%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0435
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTIX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Calamos Short-term is performing at about 3% 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 Short-term by adding it to a well-diversified portfolio.
Calamos Short-term Main Headline on 24th of November 2023
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Im a Beauty Writer, and These Are the Only Black Friday Deals I ... Real Simple
Calamos Short-term Valuation on November 24, 2023
It is possible to determine the worth of Calamos Short-term on a given historical date. On November 24, 2023 Calamos was worth 8.93 at the beginning of the trading date compared to the closed value of 8.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Short-term mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Short-term's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Short-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Short-term's related companies.
| Open | High | Low | Close | Volume | |
| 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
11/24/2023 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 |
| 8.94 | 8.94 | 8.94 | 8.94 | 1.00 |
| Backtest Calamos Short-term | | | Calamos Short-term History | | | Calamos Short-term Valuation | Previous | Next |
Calamos Short-term Trading Date Momentum on November 24, 2023
| On November 27 2023 Calamos Short Term Bond was traded for 8.94 at the closing time. The highest daily price throughout the period was 8.94 and the lowest price was 8.94 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.90% . |
Calamos Short Term Fundamentals Correlations and Trends
By evaluating Calamos Short-term's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos Short-term's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos Short-term Mutual Fund history
Calamos Short-term 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 Short Term 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 Short-term stock prices may prove useful in developing a viable investing in Calamos Short-term
Calamos Short-term Mutual Fund Technical Analysis
Calamos Short-term 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 Short-term Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Calamos Short Term Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Short-term December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Short-term 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 Short-term shares will generate the highest return on investment. By undertsting and applying Calamos Short-term mutual fund market strength indicators, traders can identify Calamos Short Term Bond entry and exit signals to maximize returns
Calamos Short-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Short-term'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 | 0.0175 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.95) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Short-term financial ratios help investors to determine whether Calamos Mutual 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 Short-term security.
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