Calamos Bitcoin Structured Etf Market Value
| CBOJ Etf | 24.01 0.02 0.08% |
| Symbol | Calamos |
Investors evaluate Calamos Bitcoin Stru using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Bitcoin's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Bitcoin's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.
Calamos Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos Bitcoin.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Calamos Bitcoin on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Bitcoin Structured or generate 0.0% return on investment in Calamos Bitcoin over 90 days. Calamos Bitcoin is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, IShares Ethereum, and Proshares UltraShort. Calamos Bitcoin is entity of United States More
Calamos Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos Bitcoin Structured upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.5645 |
Calamos Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Bitcoin's standard deviation. In reality, there are many statistical measures that can use Calamos Bitcoin historical prices to predict the future Calamos Bitcoin's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.60) |
Calamos Bitcoin January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.2764 | |||
| Coefficient Of Variation | (504.04) | |||
| Standard Deviation | 0.3749 | |||
| Variance | 0.1405 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.5645 | |||
| Skewness | 0.1275 | |||
| Kurtosis | 0.4152 |
Calamos Bitcoin Stru Backtested Returns
Calamos Bitcoin Stru secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the etf had a -0.21 % return per unit of risk over the last 3 months. Calamos Bitcoin Structured exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Bitcoin's Standard Deviation of 0.3749, risk adjusted performance of (0.15), and Mean Deviation of 0.2764 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Bitcoin is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Calamos Bitcoin Structured has poor predictability. Overlapping area represents the amount of predictability between Calamos Bitcoin time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos Bitcoin Stru price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Calamos Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Calamos Bitcoin 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.