Calamos Bitcoin Structured Etf Performance
| CBOY Etf | 24.59 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.13, 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
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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 fairly strong basic indicators, Calamos Bitcoin is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Calamos Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,497 in Calamos Bitcoin Structured on September 25, 2025 and sell it today you would lose (37.00) from holding Calamos Bitcoin Structured or give up 1.48% of portfolio value over 90 days. Calamos Bitcoin Structured is currently does not generate positive expected returns and assumes 0.2646% 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 |
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Calamos Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos Bitcoin Structured, and traders can use it to determine the average amount a Calamos Bitcoin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0868
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| Negative Returns | CBOY |
Based on monthly moving average Calamos Bitcoin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Bitcoin by adding Calamos Bitcoin to a well-diversified portfolio.
About Calamos Bitcoin Performance
Evaluating Calamos Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calamos Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calamos Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.