Calamos Sp 500 Etf Performance
| CPSF Etf | 25.74 0.05 0.19% |
The etf shows a Beta (market volatility) of 0.0196, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos SP is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos SP 500 are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Calamos SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Calamos SP Relative Risk vs. Return Landscape
If you would invest 2,531 in Calamos SP 500 on November 8, 2025 and sell it today you would earn a total of 43.00 from holding Calamos SP 500 or generate 1.7% return on investment over 90 days. Calamos SP 500 is currently generating 0.0282% in daily expected returns and assumes 0.1211% 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 |
| Risk |
Calamos SP Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 25.74 | 90 days | 25.74 | about 8.24 |
Based on a normal probability distribution, the odds of Calamos SP to move above the current price in 90 days from now is about 8.24 (This Calamos SP 500 probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
Calamos SP Price Density |
| Price |
Predictive Modules for Calamos SP
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 SP 500. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calamos SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Calamos SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos SP is not an exception. The market had few large corrections towards the Calamos SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos SP within the framework of very fundamental risk indicators.About Calamos SP Performance
By analyzing Calamos SP's fundamental ratios, stakeholders can gain valuable insights into Calamos SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calamos SP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calamos SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.