Calamos Etf Trust Etf Performance
| CPST Etf | USD 27.16 0.02 0.07% |
The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Calamos ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,684 in Calamos ETF Trust on November 1, 2025 and sell it today you would earn a total of 32.00 from holding Calamos ETF Trust or generate 1.19% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0198% in daily expected returns and assumes 0.127% 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 ETF 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 |
| 27.16 | 90 days | 27.16 | about 6.2 |
Based on a normal probability distribution, the odds of Calamos ETF to move above the current price in 90 days from now is about 6.2 (This Calamos ETF Trust probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Calamos ETF has a beta of 0.11 suggesting as returns on the market go up, Calamos ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calamos ETF Trust will be expected to be much smaller as well. Additionally Calamos ETF Trust has an alpha of 9.0E-4, implying that it can generate a 8.85E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Calamos ETF Price Density |
| Price |
Predictive Modules for Calamos ETF
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 ETF Trust. 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 ETF'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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos ETF is not an exception. The market had few large corrections towards the Calamos ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0009 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.36 |
Calamos ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calamos ETF Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 61.33 M. Net Loss for the year was (20.61 M) with profit before overhead, payroll, taxes, and interest of 9.6 M. | |
| Calamos ETF Trust currently holds about 31.97 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. |
Calamos ETF Fundamentals Growth
Calamos Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos ETF, and Calamos ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos Etf performance.
| Return On Equity | -220.76 | |||
| Return On Asset | -8.38 | |||
| Profit Margin | (33.55) % | |||
| Operating Margin | (17.76) % | |||
| Current Valuation | 120.75 M | |||
| Shares Outstanding | 12.82 M | |||
| Price To Earning | (1.56) X | |||
| Price To Book | 36.67 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 61.33 M | |||
| EBITDA | (9.43 M) | |||
| Cash And Equivalents | 31.97 M | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 58.01 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (7.34 M) | |||
| Earnings Per Share | (1.95) X | |||
| Total Asset | 55.89 M | |||
| Retained Earnings | (853.44 M) | |||
| Current Asset | 49.04 M | |||
| Current Liabilities | 30.89 M | |||
About Calamos ETF Performance
Assessing Calamos ETF's fundamental ratios provides investors with valuable insights into Calamos ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Calamos ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people.| Calamos ETF Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 61.33 M. Net Loss for the year was (20.61 M) with profit before overhead, payroll, taxes, and interest of 9.6 M. | |
| Calamos ETF Trust currently holds about 31.97 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53. |
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 main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate Calamos ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos ETF's market price signifies the transaction level at which participants voluntarily complete trades.