Calamos Laddered Bitcoin Etf Market Outlook
| CBOL Etf | 23.86 0.13 0.54% |
About 62% of Calamos Laddered's investor base is looking to short. The current sentiment regarding investing in Calamos Laddered Bitcoin etf implies that many traders are alarmed. Calamos Laddered's investing sentiment shows overall attitude of investors towards Calamos Laddered Bitcoin.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Calamos Laddered's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Calamos Laddered Bitcoin.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Calamos Laddered Bitcoin is 'Buy'. The recommendation algorithm takes into account all of Calamos Laddered's available fundamental, technical, and predictive indicators you will find on this site.
Execute Calamos Laddered Buy or Sell Advice
The Calamos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calamos Laddered Bitcoin. Macroaxis does not own or have any residual interests in Calamos Laddered Bitcoin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos Laddered's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Calamos Laddered Trading Alerts and Improvement Suggestions
| Calamos Laddered generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volatility Ahead Why Protected Bitcoin ETFs May Be a Safer Path Forward - ETF Trends |
Calamos Laddered Returns Distribution Density
The distribution of Calamos Laddered's historical returns is an attempt to chart the uncertainty of Calamos Laddered's future price movements. The chart of the probability distribution of Calamos Laddered daily returns describes the distribution of returns around its average expected value. We use Calamos Laddered Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos Laddered returns is essential to provide solid investment advice for Calamos Laddered.
| Mean Return | -0.04 | Value At Risk | -0.54 | Potential Upside | 0.38 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calamos Laddered historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calamos Laddered Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calamos Laddered or Alternative Currency ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calamos Laddered's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calamos etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.31 |
Calamos Laddered Volatility Alert
Calamos Laddered Bitcoin exhibits very low volatility with skewness of 0.13 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos Laddered's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calamos Laddered's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calamos Laddered Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Calamos Laddered Buy or Sell Advice
When is the right time to buy or sell Calamos Laddered Bitcoin? Buying financial instruments such as Calamos Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calamos Laddered in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
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Check out Calamos Laddered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Calamos Laddered Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Laddered's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Laddered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Laddered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Laddered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Laddered's market price signifies the transaction level at which participants voluntarily complete trades.