Calamos Bitcoin 90 Etf Market Value

CBXJ Etf   23.85  0.25  1.04%   
Calamos Bitcoin's market value is the price at which a share of Calamos Bitcoin trades on a public exchange. It measures the collective expectations of Calamos Bitcoin 90 investors about its performance. Calamos Bitcoin is selling for 23.85 as of the 14th of March 2025. This is a 1.04% down since the beginning of the trading day. The etf's last reported lowest price was 23.85.
With this module, you can estimate the performance of a buy and hold strategy of Calamos Bitcoin 90 and determine expected loss or profit from investing in Calamos Bitcoin over a given investment horizon. Check out Calamos Bitcoin Correlation, Calamos Bitcoin Volatility and Calamos Bitcoin Alpha and Beta module to complement your research on Calamos Bitcoin.
Symbol

The market value of Calamos Bitcoin 90 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Calamos Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Bitcoin'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.

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.
0.00
02/12/2025
No Change 0.00  0.0 
In 31 days
03/14/2025
0.00
If you would invest  0.00  in Calamos Bitcoin on February 12, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Bitcoin 90 or generate 0.0% return on investment in Calamos Bitcoin over 30 days. Calamos Bitcoin is related to or competes with ProShares Trust, Hashdex Nasdaq, IShares Ethereum, Volatility Shares, and VanEck Ethereum. 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 90 upside and downside potential and time the market with a certain degree of confidence.

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.
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.
Hype
Prediction
LowEstimatedHigh
23.0823.8424.60
Details
Intrinsic
Valuation
LowRealHigh
22.2823.0426.24
Details

Calamos Bitcoin 90 Backtested Returns

Calamos Bitcoin 90 secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the etf had a -0.22 % return per unit of risk over the last 3 months. Calamos Bitcoin 90 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Bitcoin's Standard Deviation of 0.7713, risk adjusted performance of (0.19), and Mean Deviation of 0.604 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0103, 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

    
  0.60  

Good predictability

Calamos Bitcoin 90 has good predictability. Overlapping area represents the amount of predictability between Calamos Bitcoin time series from 12th of February 2025 to 27th of February 2025 and 27th of February 2025 to 14th of March 2025. 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 90 price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Calamos Bitcoin price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.32
Residual Average0.0
Price Variance0.06
Calamos ReturnsCalamos Lagged ReturnsDiversified AwayCalamos ReturnsCalamos Lagged ReturnsDiversified Away100%

Calamos Bitcoin 90 lagged returns against current returns

Autocorrelation, which is Calamos Bitcoin etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Calamos Bitcoin's etf expected returns. We can calculate the autocorrelation of Calamos Bitcoin returns to help us make a trade decision. For example, suppose you find that Calamos Bitcoin has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 27MarMar 03Mar 05Mar 07Mar 09Mar 11Mar 13-3%-2%-1%0%1%2% 50100200300400500
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Calamos Bitcoin regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Calamos Bitcoin etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calamos Bitcoin etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calamos Bitcoin etf over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 27MarMar 03Mar 05Mar 07Mar 09Mar 11Mar 1324.024.224.424.624.825.025.2
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Calamos Bitcoin Lagged Returns

When evaluating Calamos Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calamos Bitcoin etf have on its future price. Calamos Bitcoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Calamos Bitcoin autocorrelation shows the relationship between Calamos Bitcoin etf current value and its past values and can show if there is a momentum factor associated with investing in Calamos Bitcoin 90.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Feb 12Feb 16Feb 20Feb 24Feb 28MarMar 08Mar 1223.824.024.224.424.624.825.025.2
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether Calamos Bitcoin 90 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Calamos Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Calamos Bitcoin 90 Etf. Highlighted below are key reports to facilitate an investment decision about Calamos Bitcoin 90 Etf:
Check out Calamos Bitcoin Correlation, Calamos Bitcoin Volatility and Calamos Bitcoin Alpha and Beta module to complement your research on Calamos Bitcoin.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
A focus of Calamos Bitcoin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calamos Bitcoin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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