Calamos Antetokounmpo Global Etf Price on May 16, 2024
| SROI Etf | 30.03 0.21 0.70% |
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 Antetokounmpo stands at 30.03, as last reported on the 30th of November, with the highest price reaching 30.03 and the lowest price hitting 30.03 during the day. Calamos Antetokounmpo is very steady at the moment. Calamos Antetokounmpo secures Sharpe Ratio (or Efficiency) of 0.0463, which signifies that the etf had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos Antetokounmpo Global, which you can use to evaluate the volatility of the entity. Please confirm Calamos Antetokounmpo's Downside Deviation of 0.7316, mean deviation of 0.5225, and Risk Adjusted Performance of 0.0099 to double-check if the risk estimate we provide is consistent with the expected return of 0.0299%.
Calamos Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.0463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SROI |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Calamos Antetokounmpo is performing at about 3% 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 Antetokounmpo by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 147.3 K |
Calamos Antetokounmpo Valuation on May 16, 2024
It is possible to determine the worth of Calamos Antetokounmpo on a given historical date. On May 16, 2024 Calamos was worth 28.82 at the beginning of the trading date compared to the closed value of 28.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Antetokounmpo etf. Still, in general, we apply an absolute valuation method to find Calamos Antetokounmpo'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 Antetokounmpo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Antetokounmpo's related companies.
| Open | High | Low | Close | Volume | |
| 28.83 | 28.88 | 28.83 | 28.88 | 100.00 | |
05/16/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 100.00 |
| 28.82 | 28.85 | 28.82 | 28.85 | 300.00 |
| Backtest Calamos Antetokounmpo | | | Calamos Antetokounmpo History | | | Calamos Antetokounmpo Valuation | Previous | Next |
Calamos Antetokounmpo Trading Date Momentum on May 16, 2024
| On May 17 2024 Calamos Antetokounmpo Global was traded for 28.85 at the closing time. The top price for the day was 28.85 and the lowest listed price was 28.82 . The trading volume for the day was 300. The trading history from May 17, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.10% . The overall trading delta against the current closing price is 0.73% . |
About Calamos Antetokounmpo Etf history
Calamos Antetokounmpo 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 Antetokounmpo 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 Antetokounmpo stock prices may prove useful in developing a viable investing in Calamos Antetokounmpo
Calamos Antetokounmpo Etf Technical Analysis
Calamos Antetokounmpo 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 Antetokounmpo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calamos Antetokounmpo Global 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 Antetokounmpo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Antetokounmpo 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 Antetokounmpo shares will generate the highest return on investment. By undertsting and applying Calamos Antetokounmpo etf market strength indicators, traders can identify Calamos Antetokounmpo Global entry and exit signals to maximize returns
Calamos Antetokounmpo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Antetokounmpo'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 | 0.0099 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.000098) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Calamos Antetokounmpo Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.