Calamos Laddered Bitcoin Etf Performance
| CBOL Etf | 23.86 0.13 0.54% |
The etf shows a Beta (market volatility) of -0.0106, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos Laddered are expected to decrease at a much lower rate. During the bear market, Calamos Laddered is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calamos Laddered Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Calamos Laddered is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Calamos Laddered Relative Risk vs. Return Landscape
If you would invest 2,436 in Calamos Laddered Bitcoin on November 1, 2025 and sell it today you would lose (50.00) from holding Calamos Laddered Bitcoin or give up 2.05% of portfolio value over 90 days. Calamos Laddered Bitcoin is currently does not generate positive expected returns and assumes 0.2848% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
| Risk |
Calamos Laddered Target Price Odds to finish over Current Price
The tendency of Calamos Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.86 | 90 days | 23.86 | about 89.08 |
Based on a normal probability distribution, the odds of Calamos Laddered to move above the current price in 90 days from now is about 89.08 (This Calamos Laddered Bitcoin probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Calamos Laddered Bitcoin has a beta of -0.0106 suggesting as returns on the benchmark increase, returns on holding Calamos Laddered are expected to decrease at a much lower rate. During a bear market, however, Calamos Laddered Bitcoin is likely to outperform the market. Additionally Calamos Laddered Bitcoin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calamos Laddered Price Density |
| Price |
Predictive Modules for Calamos Laddered
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calamos Laddered Bitcoin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calamos Laddered Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Laddered is not an exception. The market had few large corrections towards the Calamos Laddered's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calamos Laddered Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Laddered within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.33 |
Calamos Laddered Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calamos Laddered for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Laddered Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calamos Laddered generated a negative expected return over the last 90 days |
About Calamos Laddered Performance
By examining Calamos Laddered's fundamental ratios, stakeholders can obtain critical insights into Calamos Laddered's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calamos Laddered is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Calamos Laddered generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Laddered Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.