Calamos Etf Trust Etf Price on October 7, 2024
| CPSO Etf | USD 25.55 0.04 0.16% |
If you're considering investing in Calamos Etf, it is important to understand the factors that can impact its price. As of today, the current price of Calamos ETF stands at 25.55, as last reported on the 11th of December 2024, with the highest price reaching 25.57 and the lowest price hitting 25.49 during the day. Calamos ETF Trust secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the etf had a -0.14% return per unit of risk over the last 3 months. Calamos ETF Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos ETF's Mean Deviation of 3.85, risk adjusted performance of (0.09), and Standard Deviation of 14.01 to double-check the risk estimate we provide.
Calamos Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = -0.1387
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Estimated Market Risk
| 14.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calamos ETF is not performing at its full potential. However, 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 ETF by adding Calamos ETF to a well-diversified portfolio.
Calamos ETF Valuation on October 7, 2024
It is possible to determine the worth of Calamos ETF on a given historical date. On October 7, 2024 Calamos was worth 25.25 at the beginning of the trading date compared to the closed value of 25.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos ETF etf. Still, in general, we apply an absolute valuation method to find Calamos ETF's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos ETF's related companies.
| Open | High | Low | Close | Volume | |
| 25.28 | 25.30 | 25.22 | 25.25 | 35,500 | |
10/07/2024 | 25.25 | 25.25 | 25.21 | 25.22 | 56,900 |
| 25.22 | 25.27 | 25.22 | 25.27 | 241,000 |
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Calamos ETF Trading Date Momentum on October 7, 2024
| On October 08 2024 Calamos ETF Trust was traded for 25.27 at the closing time. The top price for the day was 25.27 and the lowest listed price was 25.22 . The trading volume for the day was 241 K. The trading history from October 8, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.52% . |
About Calamos ETF Etf history
Calamos ETF 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 ETF Trust 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 ETF stock prices may prove useful in developing a viable investing in Calamos ETF
CapSource Financial, Inc., through its subsidiaries, offers selling and leasing of transportation equipment, primarily dry van and refrigerated truck trailers in the United States and Mexico. Paul, Minnesota, as well as operating offices in Mexico and California. Capsource Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
Calamos ETF Etf Technical Analysis
Calamos ETF technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Calamos ETF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Calamos ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos ETF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos ETF shares will generate the highest return on investment. By undertsting and applying Calamos ETF etf market strength indicators, traders can identify Calamos ETF Trust entry and exit signals to maximize returns
Calamos ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos ETF's price direction in advance. Along with the technical and fundamental analysis of Calamos Etf 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 | (0.09) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (4.17) | |||
| Treynor Ratio | 0.4115 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Calamos ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF'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 ETF's market value can be influenced by many factors that don't directly affect Calamos ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.