Calamos Phineus Longshort Fund Price History
CPCLX Fund | USD 16.13 0.01 0.06% |
Below is the normalized historical share price chart for Calamos Phineus Longshort extending back to April 06, 2016. 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 Phineus stands at 16.13, as last reported on the 1st of December, with the highest price reaching 16.13 and the lowest price hitting 16.13 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 Phineus Longshort secures Sharpe Ratio (or Efficiency) of 0.0657, which signifies that the fund had a 0.0657% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos Phineus Longshort, which you can use to evaluate the volatility of the entity. Please confirm Calamos Phineus' Downside Deviation of 0.336, risk adjusted performance of 0.0474, and Mean Deviation of 0.286 to double-check if the risk estimate we provide is consistent with the expected return of 0.0241%.
Calamos Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0657
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CPCLX |
Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Calamos Phineus is performing at about 5% 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 Phineus by adding it to a well-diversified portfolio.
Calamos Phineus Mutual Fund Price History Chart
There are several ways to analyze Calamos Phineus Longshort Fund price data. The simplest method is using a basic Calamos candlestick price chart, which shows Calamos Phineus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 16.26 |
Lowest Price | September 12, 2024 | 15.75 |
Calamos Phineus December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Calamos Phineus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calamos Mutual Fund. It can be used to describe the percentage change in the price of Calamos Phineus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calamos Mutual Fund.Calamos Phineus Price Rate Of Daily Change | 1.00 |
Calamos Phineus December 1, 2024 Mutual Fund Price Analysis
Calamos Mutual Fund Price History Data
The price series of Calamos Phineus for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.51 with a coefficient of variation of 0.8. The prices are distributed with arithmetic mean of 15.99. The median price for the last 90 days is 15.99. The company issued dividends on December 20, 2018.Open | High | Low | Close | Volume | ||
12/01/2024 | 16.13 | 16.13 | 16.13 | 16.13 | ||
11/29/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/27/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/26/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/25/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
11/22/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/21/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
11/20/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
11/19/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/18/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
11/15/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/14/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/13/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
11/12/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
11/11/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/08/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/07/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/06/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
11/05/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/04/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/01/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/31/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/30/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/29/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/28/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
10/25/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/24/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/23/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/22/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
10/21/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/18/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/17/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
10/16/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/15/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/14/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/11/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
10/10/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/09/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
10/08/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/07/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/04/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
10/03/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/02/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/01/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
09/30/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
09/27/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
09/26/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
09/25/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
09/24/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
09/23/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
09/20/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
09/19/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
09/18/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
09/17/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
09/16/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
09/13/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
09/12/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
09/11/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
09/10/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
09/09/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
09/06/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 |
About Calamos Phineus Mutual Fund history
Calamos Phineus 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 Phineus Longshort 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 Phineus stock prices may prove useful in developing a viable investing in Calamos Phineus
The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.
Calamos Phineus Mutual Fund Technical Analysis
Calamos Phineus 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.
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Calamos Phineus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Phineus' 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 | 0.0474 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.33) | |||
Treynor Ratio | 0.0903 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Calamos Mutual Fund
Calamos Phineus 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 Phineus security.
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