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CGEOX Calamos Global Equity R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.

Market Cap

The average market capitalization across the Calamos Global Equity R6 MF is 1.45T. The market cap for tickers in the group ranges from 7.75B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MMYT at 7.75B.

Volume

The average weekly volume growth across all stocks in the Calamos Global Equity R6 MF was 53%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 76
Price Growth Rating: 48
SMR Rating: 26
Profit Risk Rating: 15
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CGEOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CGEOX has been closely correlated with ANWPX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGEOX jumps, then ANWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGEOX
1D Price
Change %
CGEOX100%
-1.55%
ANWPX - CGEOX
88%
Closely correlated
-1.42%
FNFPX - CGEOX
88%
Closely correlated
-1.42%
FFPNX - CGEOX
88%
Closely correlated
-1.42%
RNPFX - CGEOX
87%
Closely correlated
-1.43%
FNPFX - CGEOX
86%
Closely correlated
-1.42%
More