Calamos Etf Trust Etf Performance
| CPSD Etf | 24.23 0.02 0.08% |
The etf shows a Beta (market volatility) of -0.0055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calamos ETF are expected to decrease at a much lower rate. During the bear market, Calamos ETF is likely to outperform the market.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Calamos ETF is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Calamos Announces Upside Cap Rates for CPSD and CPNQ - ETF Trends | 12/02/2024 |
2 | New Calamos ETFs Offer SP 500 Nasdaq-100 Exposure - ETF Trends | 12/03/2024 |
3 | US ETF launches from 28th November to 5th December, 2024 - ETF Express | 12/05/2024 |
Calamos |
Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,417 in Calamos ETF Trust on September 13, 2024 and sell it today you would earn a total of 6.00 from holding Calamos ETF Trust or generate 0.25% return on investment over 90 days. Calamos ETF Trust is currently generating 0.031% in daily expected returns and assumes 0.0981% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos ETF Trust, and traders can use it to determine the average amount a Calamos ETF'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 = 0.3164
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Based on monthly moving average Calamos ETF is performing at about 24% of its full potential. 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 ETF by adding it to a well-diversified portfolio.
About Calamos ETF Performance
By analyzing Calamos ETF's fundamental ratios, stakeholders can gain valuable insights into Calamos ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calamos ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Calamos ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: US ETF launches from 28th November to 5th December, 2024 - ETF Express |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Calamos ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF'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 ETF's market value can be influenced by many factors that don't directly affect Calamos ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.