Calamos Longshort Equity Stock Price History
| CPZ Stock | USD 15.41 0.03 0.19% |
Below is the normalized historical share price chart for Calamos LongShort Equity extending back to November 26, 2019. 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 LongShort stands at 15.41, as last reported on the 26th of November, with the highest price reaching 15.58 and the lowest price hitting 15.37 during the day.
If you're considering investing in Calamos Stock, it is important to understand the factors that can impact its price. At this stage we consider Calamos Stock to be very steady. Calamos LongShort Equity secures Sharpe Ratio (or Efficiency) of 0.0695, which signifies that the company had a 0.0695% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calamos LongShort Equity, which you can use to evaluate the volatility of the firm. Please confirm Calamos LongShort's Downside Deviation of 0.6763, risk adjusted performance of 0.0705, and Mean Deviation of 0.4971 to double-check if the risk estimate we provide is consistent with the expected return of 0.0449%.
Total Stockholder Equity is likely to drop to about 287.3 M in 2024. Common Stock Total Equity is likely to drop to about 314.1 M in 2024. Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop (7.52) in 2024. Calamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 2019 | 200 Day MA 15.4005 | 50 Day MA 15.5992 |
Calamos |
Sharpe Ratio = 0.0695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPZ |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 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 LongShort 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 LongShort by adding it to a well-diversified portfolio.
Price Book 0.8607 | Price Sales 7.7531 | Shares Outstanding 19.6 M | Market Capitalization 303 M | Shares Short Prior Month 37.5 K |
Calamos LongShort Stock Price History Chart
There are several ways to analyze Calamos Stock price data. The simplest method is using a basic Calamos candlestick price chart, which shows Calamos LongShort 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 11, 2024 | 15.69 |
| Lowest Price | September 6, 2024 | 14.92 |
Calamos LongShort November 26, 2024 Stock Price Synopsis
Various analyses of Calamos LongShort's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calamos Stock. It can be used to describe the percentage change in the price of Calamos LongShort 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 Stock.| Calamos LongShort Accumulation Distribution | 1,088 | |
| Calamos LongShort Price Action Indicator | (0.08) | |
| Calamos LongShort Price Rate Of Daily Change | 1.00 | |
| Calamos LongShort Price Daily Balance Of Power | (0.14) |
Calamos LongShort November 26, 2024 Stock Price Analysis
Calamos Stock Price History Data
The price series of Calamos LongShort for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.84 with a coefficient of variation of 1.26. The prices are distributed with arithmetic mean of 15.34. The median price for the last 90 days is 15.39. The company issued dividends on 2023-10-12.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 15.53 | 15.58 | 15.37 | 15.41 | 80,686 | |
| 11/22/2024 | 15.56 | 15.63 | 15.37 | 15.44 | 55,900 | |
| 11/21/2024 | 15.53 | 15.57 | 15.37 | 15.55 | 64,419 | |
| 11/20/2024 | 15.63 | 15.67 | 15.36 | 15.36 | 78,487 | |
| 11/19/2024 | 15.42 | 15.57 | 15.42 | 15.55 | 77,770 | |
| 11/18/2024 | 15.40 | 15.70 | 15.34 | 15.39 | 70,025 | |
| 11/15/2024 | 15.46 | 15.50 | 15.28 | 15.32 | 79,000 | |
| 11/14/2024 | 15.60 | 15.61 | 15.38 | 15.49 | 66,977 | |
| 11/13/2024 | 15.60 | 15.60 | 15.53 | 15.53 | 46,511 | |
| 11/12/2024 | 15.73 | 15.79 | 15.56 | 15.63 | 47,500 | |
| 11/11/2024 | 15.71 | 15.81 | 15.62 | 15.69 | 43,300 | |
| 11/08/2024 | 15.65 | 15.65 | 15.53 | 15.60 | 57,500 | |
| 11/07/2024 | 15.57 | 15.66 | 15.51 | 15.52 | 40,800 | |
| 11/06/2024 | 15.51 | 15.86 | 15.47 | 15.57 | 66,200 | |
| 11/05/2024 | 15.44 | 15.51 | 15.38 | 15.51 | 25,900 | |
| 11/04/2024 | 15.44 | 15.49 | 15.37 | 15.45 | 35,100 | |
| 11/01/2024 | 15.31 | 15.49 | 15.31 | 15.42 | 27,500 | |
| 10/31/2024 | 15.32 | 15.46 | 15.31 | 15.36 | 40,800 | |
| 10/30/2024 | 15.35 | 15.49 | 15.29 | 15.39 | 44,900 | |
| 10/29/2024 | 15.48 | 15.50 | 15.36 | 15.43 | 35,100 | |
| 10/28/2024 | 15.52 | 15.56 | 15.44 | 15.48 | 24,400 | |
| 10/25/2024 | 15.49 | 15.56 | 15.45 | 15.51 | 49,700 | |
| 10/24/2024 | 15.55 | 15.55 | 15.43 | 15.48 | 48,100 | |
| 10/23/2024 | 15.56 | 15.56 | 15.43 | 15.51 | 31,500 | |
| 10/22/2024 | 15.50 | 15.60 | 15.42 | 15.60 | 56,700 | |
| 10/21/2024 | 15.42 | 15.51 | 15.41 | 15.49 | 46,600 | |
| 10/18/2024 | 15.46 | 15.52 | 15.41 | 15.41 | 26,700 | |
| 10/17/2024 | 15.52 | 15.53 | 15.40 | 15.43 | 43,600 | |
| 10/16/2024 | 15.34 | 15.56 | 15.30 | 15.48 | 41,300 | |
| 10/15/2024 | 15.40 | 15.51 | 15.34 | 15.41 | 45,900 | |
| 10/14/2024 | 15.55 | 15.55 | 15.32 | 15.34 | 59,400 | |
| 10/11/2024 | 15.40 | 15.51 | 15.32 | 15.37 | 62,800 | |
| 10/10/2024 | 15.57 | 15.60 | 15.36 | 15.42 | 48,400 | |
| 10/09/2024 | 15.47 | 15.68 | 15.37 | 15.61 | 81,100 | |
| 10/08/2024 | 15.47 | 15.53 | 15.44 | 15.45 | 71,800 | |
| 10/07/2024 | 15.51 | 15.55 | 15.38 | 15.44 | 42,800 | |
| 10/04/2024 | 15.48 | 15.57 | 15.43 | 15.51 | 41,900 | |
| 10/03/2024 | 15.42 | 15.46 | 15.23 | 15.44 | 22,700 | |
| 10/02/2024 | 15.41 | 15.44 | 15.36 | 15.42 | 55,500 | |
| 10/01/2024 | 15.47 | 15.47 | 15.34 | 15.37 | 55,600 | |
| 09/30/2024 | 15.40 | 15.43 | 15.32 | 15.41 | 25,600 | |
| 09/27/2024 | 15.32 | 15.45 | 15.28 | 15.31 | 29,700 | |
| 09/26/2024 | 15.36 | 15.36 | 15.27 | 15.27 | 33,700 | |
| 09/25/2024 | 15.23 | 15.33 | 15.22 | 15.27 | 37,000 | |
| 09/24/2024 | 15.30 | 15.37 | 15.22 | 15.25 | 44,100 | |
| 09/23/2024 | 15.28 | 15.33 | 15.17 | 15.27 | 54,500 | |
| 09/20/2024 | 15.33 | 15.33 | 15.17 | 15.19 | 28,100 | |
| 09/19/2024 | 15.27 | 15.35 | 15.08 | 15.28 | 90,900 | |
| 09/18/2024 | 15.39 | 15.40 | 15.18 | 15.19 | 44,200 | |
| 09/17/2024 | 15.11 | 15.27 | 15.10 | 15.27 | 27,400 | |
| 09/16/2024 | 15.12 | 15.26 | 15.05 | 15.11 | 49,200 | |
| 09/13/2024 | 15.27 | 15.27 | 15.12 | 15.15 | 57,800 | |
| 09/12/2024 | 15.25 | 15.26 | 15.14 | 15.20 | 97,200 | |
| 09/11/2024 | 15.04 | 15.14 | 15.01 | 15.09 | 64,900 | |
| 09/10/2024 | 15.09 | 15.19 | 15.01 | 15.09 | 57,100 | |
| 09/09/2024 | 15.26 | 15.26 | 15.06 | 15.09 | 57,000 | |
| 09/06/2024 | 15.15 | 15.26 | 14.87 | 14.92 | 134,200 | |
| 09/05/2024 | 15.21 | 15.31 | 15.04 | 15.26 | 170,900 | |
| 09/04/2024 | 15.08 | 15.18 | 15.08 | 15.09 | 89,700 | |
| 09/03/2024 | 15.14 | 15.19 | 15.03 | 15.07 | 60,500 | |
| 08/30/2024 | 15.09 | 15.25 | 15.00 | 15.16 | 40,400 |
About Calamos LongShort Stock history
Calamos LongShort 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 LongShort Equity 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 LongShort stock prices may prove useful in developing a viable investing in Calamos LongShort
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.6 M | 21.6 M | |
| Net Loss | -26.9 M | -28.3 M |
Calamos LongShort Stock Technical Analysis
Calamos LongShort technical stock 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, stock market cycles, or different charting patterns.
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Calamos LongShort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos LongShort's price direction in advance. Along with the technical and fundamental analysis of Calamos Stock 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 | 0.0705 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1635 |
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Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.