Objective longshort Report - Stock Traders Daily
| CGO Fund | USD 10.71 0.03 0.28% |
About 54% of Calamos Global's investor base is interested to short. The analysis of overall sentiment of trading Calamos Global Total fund suggests that many investors are impartial at this time. Calamos Global's investor sentiment overview provides quick insight into current market opportunities from investing in Calamos Global Total. The current market sentiment, together with Calamos Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Calamos Global Total fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Calamos |
Objective longshort Report Stock Traders Daily
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Calamos Global Fundamental Analysis
We analyze Calamos Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calamos Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calamos Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Calamos Global is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Calamos Global Total Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calamos Global fund to make a market-neutral strategy. Peer analysis of Calamos Global could also be used in its relative valuation, which is a method of valuing Calamos Global by comparing valuation metrics with similar companies.
Peers
Calamos Global Related Equities
| ETY | Eaton Vance | 1.46 | ||||
| ETJ | Eaton Vance | 1.05 | ||||
| MQY | Blackrock Muniyield | 0.58 | ||||
| MUE | Blackrock Muniholdings | 0.40 | ||||
| ETW | Eaton Vance | 0.36 | ||||
| MQT | Blackrock Muniyield | 0.20 | ||||
| MHD | Blackrock Muniholdings | 0.08 | ||||
| MVF | Munivest Fund | 0.14 | ||||
| EVT | Eaton Vance | 0.21 |
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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