Calamos Bitcoin 80 Etf Performance
| CBTO Etf | 20.35 0.02 0.1% |
The etf shows a Beta (market volatility) of 0.19, 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 80 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Calamos Bitcoin 80 Series ETF Sees Significant Inflows Amidst Market Volatility - TipRanks | 11/26/2025 |
Calamos Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,297 in Calamos Bitcoin 80 on November 12, 2025 and sell it today you would lose (260.00) from holding Calamos Bitcoin 80 or give up 11.32% of portfolio value over 90 days. Calamos Bitcoin 80 is currently does not generate positive expected returns and assumes 1.002% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| 20.35 | 90 days | 20.35 | close to 99 |
Based on a normal probability distribution, the odds of Calamos Bitcoin to move above the current price in 90 days from now is close to 99 (This Calamos Bitcoin 80 probability density function shows the probability of Calamos Etf to fall within a particular range of prices over 90 days) .
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 80. 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.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 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 80, 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 | -0.24 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.3 |
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 80 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 80 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 80 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 80. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.