Calamos Nasdaq 100 Structured Etf Performance
| CPNM Etf | 26.11 0.04 0.15% |
The etf shows a Beta (market volatility) of 0.0964, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Calamos Nasdaq 100 Structured are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Calamos Nasdaq is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Calamos Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,577 in Calamos Nasdaq 100 Structured on October 26, 2025 and sell it today you would earn a total of 34.00 from holding Calamos Nasdaq 100 Structured or generate 1.32% return on investment over 90 days. Calamos Nasdaq 100 Structured is currently generating 0.0216% in daily expected returns and assumes 0.1267% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Calamos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Calamos Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos Nasdaq 100 Structured, and traders can use it to determine the average amount a Calamos Nasdaq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Calamos Nasdaq is performing at about 13% 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 Nasdaq by adding it to a well-diversified portfolio.
About Calamos Nasdaq Performance
By examining Calamos Nasdaq's fundamental ratios, stakeholders can obtain critical insights into Calamos Nasdaq's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calamos Nasdaq is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Calamos Nasdaq is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from thelincolnianonline.com: YieldMax SP 500 0DTE Covered Call Strategy ETF Plans Dividend of 0.20 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Nasdaq 100 Structured. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Calamos Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Calamos Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Calamos Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Nasdaq'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.