Calamos Global Sustainable Fund Technical Analysis
CGSIXDelisted Fund | USD 8.18 0.00 0.00% |
As of the 17th of December 2024, Calamos Global shows the Standard Deviation of 0.6007, risk adjusted performance of (0.02), and Mean Deviation of 0.3032. Calamos Global Susta 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.
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 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.
Calamos Global Susta Technical Analysis
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Calamos Global Susta Trend Analysis
Use this graph to draw trend lines for Calamos Global Sustainable. 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 Sustainable applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Calamos Global Sustainable will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, 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 Sustainable 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 Sustainable based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Calamos Global Susta price pattern first instead of the macroeconomic environment surrounding Calamos Global Susta. 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 December 17, 2024 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.1988 | |||
Mean Deviation | 0.3032 | |||
Coefficient Of Variation | (5,397) | |||
Standard Deviation | 0.6007 | |||
Variance | 0.3609 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.1888 | |||
Maximum Drawdown | 3.11 | |||
Value At Risk | (1.35) | |||
Potential Upside | 1.12 | |||
Skewness | (0.15) | |||
Kurtosis | 2.51 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Calamos Mutual Fund
If you are still planning to invest in Calamos Global Susta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calamos Global's history and understand the potential risks before investing.
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