Calamos Opportunistic Value Fund Price on December 4, 2024

CVAAX Fund  USD 23.71  0.23  0.98%   
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 23.71, as last reported on the 5th of December, with the highest price reaching 23.71 and the lowest price hitting 23.71 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Calamos Mutual Fund, it is important to understand the factors that can impact its price. Calamos Opportunistic appears to be very steady, given 3 months investment horizon. Calamos Opportunistic secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28% 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 makes use of Calamos Opportunistic's Risk Adjusted Performance of 0.1573, mean deviation of 0.5368, and Downside Deviation of 0.8416 to double-check if our risk estimates are consistent with your expectations.
  
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2823

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Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Calamos Opportunistic is performing at about 22% 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.

Calamos Opportunistic Valuation on December 4, 2024

It is possible to determine the worth of Calamos Opportunistic on a given historical date. On December 4, 2024 Calamos was worth 23.71 at the beginning of the trading date compared to the closed value of 23.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Opportunistic mutual fund. Still, in general, we apply an absolute valuation method to find Calamos Opportunistic'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 Opportunistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Opportunistic's related companies.
 Open High Low Close Volume
  23.48    23.48    23.48    23.48    1.00  
12/04/2024
  23.71    23.71    23.71    23.71    1.00  
  23.71    23.71    23.71    23.71    0.00  
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Open Value
23.71
23.71
Closing Value
25.88
Upside

Calamos Opportunistic Trading Date Momentum on December 4, 2024

On December 05 2024 Calamos Opportunistic Value was traded for  23.71  at the closing time. The highest daily price throughout the period was 23.71  and the lowest price was  23.71 . There was no trading activity during the period 0.0. Lack of trading volume on 12/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Calamos Opportunistic Fundamentals Correlations and Trends

By evaluating Calamos Opportunistic'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 Opportunistic'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 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.
A focus of Calamos Opportunistic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calamos Opportunistic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Calamos Opportunistic Period Price Range

Low
December 5, 2024
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High

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Calamos Opportunistic Value 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 Opportunistic December 5, 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

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.

Other Information on Investing in Calamos Mutual Fund

Calamos Opportunistic 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 Opportunistic security.
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