Calamos Antetokounmpo Global Etf Probability of Future Etf Price Finishing Under 26.89
| SROI Etf | 30.12 0.17 0.56% |
Calamos |
Calamos Antetokounmpo Target Price Odds to finish below 26.89
The tendency of Calamos Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 26.89 or more in 90 days |
| 30.12 | 90 days | 26.89 | near 1 |
Based on a normal probability distribution, the odds of Calamos Antetokounmpo to drop to 26.89 or more in 90 days from now is near 1 (This Calamos Antetokounmpo Global probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) . Probability of Calamos Antetokounmpo price to stay between 26.89 and its current price of 30.12 at the end of the 90-day period is about 55.48 .
Given the investment horizon of 90 days Calamos Antetokounmpo has a beta of 0.46. This usually implies as returns on the market go up, Calamos Antetokounmpo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calamos Antetokounmpo Global will be expected to be much smaller as well. Additionally Calamos Antetokounmpo Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calamos Antetokounmpo Price Density |
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Predictive Modules for Calamos Antetokounmpo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos Antetokounmpo. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calamos Antetokounmpo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Antetokounmpo is not an exception. The market had few large corrections towards the Calamos Antetokounmpo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos Antetokounmpo Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Antetokounmpo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.13 |
Calamos Antetokounmpo Technical Analysis
Calamos Antetokounmpo's future price can be derived by breaking down and analyzing its technical indicators over time. Calamos Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calamos Antetokounmpo Global. In general, you should focus on analyzing Calamos Etf price patterns and their correlations with different microeconomic environments and drivers.
Calamos Antetokounmpo Predictive Forecast Models
Calamos Antetokounmpo's time-series forecasting models is one of many Calamos Antetokounmpo's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Calamos Antetokounmpo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calamos Antetokounmpo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calamos Antetokounmpo's short interest history, or implied volatility extrapolated from Calamos Antetokounmpo options trading.
Check out Calamos Antetokounmpo Backtesting, Portfolio Optimization, Calamos Antetokounmpo Correlation, Calamos Antetokounmpo Hype Analysis, Calamos Antetokounmpo Volatility, Calamos Antetokounmpo History as well as Calamos Antetokounmpo Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Calamos Antetokounmpo is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos Antetokounmpo's value that differs from its market value or its book value, called intrinsic value, which is Calamos Antetokounmpo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos Antetokounmpo's market value can be influenced by many factors that don't directly affect Calamos Antetokounmpo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos Antetokounmpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Antetokounmpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Antetokounmpo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.