Calamos Bitcoin 80 Etf Market Value
| CBTO Etf | 20.37 0.07 0.34% |
| Symbol | Calamos |
The market value of Calamos Bitcoin 80 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Calamos Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Calamos Bitcoin's market value can be influenced by many factors that don't directly affect Calamos Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Calamos Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Calamos Bitcoin on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Bitcoin 80 or generate 0.0% return on investment in Calamos Bitcoin over 90 days. Calamos Bitcoin is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. 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 80 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.61 |
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 | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calamos Bitcoin'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 Bitcoin February 9, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.8332 | |||
| Coefficient Of Variation | (482.54) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.61 | |||
| Skewness | 0.1073 | |||
| Kurtosis | (0.49) |
Calamos Bitcoin 80 Backtested Returns
Calamos Bitcoin 80 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 80 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Bitcoin's Standard Deviation of 1.04, risk adjusted performance of (0.16), and Mean Deviation of 0.8332 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. 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 | 0.31 |
Below average predictability
Calamos Bitcoin 80 has below average predictability. Overlapping area represents the amount of predictability between Calamos Bitcoin time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 80 price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Calamos Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Pair Trading with Calamos Bitcoin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Bitcoin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Bitcoin will appreciate offsetting losses from the drop in the long position's value.Moving against Calamos Etf
| 0.68 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
| 0.6 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.57 | TRV | The Travelers Companies | PairCorr |
| 0.56 | CPST | Calamos ETF Trust | PairCorr |
| 0.55 | BND | Vanguard Total Bond | PairCorr |
The ability to find closely correlated positions to Calamos Bitcoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Bitcoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Bitcoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Bitcoin 80 to buy it.
The correlation of Calamos Bitcoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Bitcoin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Bitcoin 80 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Bitcoin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Calamos Bitcoin Correlation, Calamos Bitcoin Volatility and Calamos Bitcoin Performance module to complement your research on Calamos Bitcoin. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.