Calamos Antetokounmpo Global Etf Performance
| SROI Etf | 30.03 0.21 0.70% |
The etf shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calamos Antetokounmpo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Antetokounmpo is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos Antetokounmpo Global are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Calamos Antetokounmpo is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 11/18/2024 |
Calamos |
Calamos Antetokounmpo Relative Risk vs. Return Landscape
If you would invest 2,950 in Calamos Antetokounmpo Global on September 1, 2024 and sell it today you would earn a total of 53.00 from holding Calamos Antetokounmpo Global or generate 1.8% return on investment over 90 days. Calamos Antetokounmpo Global is currently generating 0.0299% in daily expected returns and assumes 0.6454% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Antetokounmpo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Antetokounmpo's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos Antetokounmpo Global, and traders can use it to determine the average amount a Calamos Antetokounmpo'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.
Sharpe Ratio = 0.0463
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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.
About Calamos Antetokounmpo Performance
By evaluating Calamos Antetokounmpo's fundamental ratios, stakeholders can gain valuable insights into Calamos Antetokounmpo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calamos Antetokounmpo 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 Antetokounmpo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Calamos Antetokounmpo is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.