Calamos Laddered Bitcoin Etf Market Value
| CBOL Etf | 23.86 0.13 0.54% |
| Symbol | Calamos |
Investors evaluate Calamos Laddered Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Laddered's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Laddered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Laddered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Laddered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Laddered's market price signifies the transaction level at which participants voluntarily complete trades.
Calamos Laddered '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 Laddered'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 Laddered.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Calamos Laddered on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Laddered Bitcoin or generate 0.0% return on investment in Calamos Laddered over 90 days. Calamos Laddered is related to or competes with ABOT, IShares Thematic, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, and T Rowe. Calamos Laddered is entity of United States More
Calamos Laddered 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 Laddered'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 Laddered Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4908 |
Calamos Laddered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Laddered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Laddered's standard deviation. In reality, there are many statistical measures that can use Calamos Laddered historical prices to predict the future Calamos Laddered's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) |
Calamos Laddered January 30, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.2344 | |||
| Coefficient Of Variation | (807.31) | |||
| Standard Deviation | 0.2953 | |||
| Variance | 0.0872 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4908 | |||
| Skewness | 0.1398 | |||
| Kurtosis | (0.30) |
Calamos Laddered Bitcoin Backtested Returns
Calamos Laddered Bitcoin secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12 % return per unit of risk over the last 3 months. Calamos Laddered Bitcoin exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Laddered's Standard Deviation of 0.2953, risk adjusted performance of (0.10), and Mean Deviation of 0.2344 to double-check the risk estimate we provide. 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 Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Laddered is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Calamos Laddered Bitcoin has good reverse predictability. Overlapping area represents the amount of predictability between Calamos Laddered time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Laddered Bitcoin price movement. The serial correlation of -0.51 indicates that about 51.0% of current Calamos Laddered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Calamos Laddered 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.