Calamos Bitcoin Structured Etf Performance
| CBOO Etf | 24.49 0.03 0.12% |
The etf shows a Beta (market volatility) of 0.0452, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calamos Bitcoin Structured has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Calamos Bitcoin is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Calamos Bitcoin ETF Sees Significant Inflows Amid Market Volatility - TipRanks | 11/26/2025 |
Calamos Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,470 in Calamos Bitcoin Structured on October 29, 2025 and sell it today you would lose (21.00) from holding Calamos Bitcoin Structured or give up 0.85% of portfolio value over 90 days. Calamos Bitcoin Structured is currently does not generate positive expected returns and assumes 0.1696% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Bitcoin 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 |
| 24.49 | 90 days | 24.49 | about 72.96 |
Based on a normal probability distribution, the odds of Calamos Bitcoin to move above the current price in 90 days from now is about 72.96 (This Calamos Bitcoin Structured 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 Bitcoin has a beta of 0.0452 suggesting as returns on the market go up, Calamos Bitcoin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calamos Bitcoin Structured will be expected to be much smaller as well. Additionally Calamos Bitcoin Structured 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 Bitcoin Price Density |
| Price |
Predictive Modules for Calamos Bitcoin
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 Bitcoin Stru. 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 Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calamos Bitcoin is not an exception. The market had few large corrections towards the Calamos Bitcoin'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 Bitcoin Structured, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calamos Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.54 |
Calamos Bitcoin 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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calamos Bitcoin Stru 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 Bitcoin Stru generated a negative expected return over the last 90 days |
About Calamos Bitcoin Performance
By examining Calamos Bitcoin's fundamental ratios, stakeholders can obtain critical insights into Calamos Bitcoin'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 Bitcoin 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 Bitcoin is entity of United States. It is traded as Etf on BATS exchange.| Calamos Bitcoin Stru 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 Bitcoin Structured. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Calamos Bitcoin Stru 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.