Calamos Alternative Nasdaq Etf Analysis
| CANQ Etf | 28.72 0.56 1.99% |
Calamos Alternative Nasdaq is undervalued with Real Value of 30.21 and Hype Value of 28.24. The main objective of Calamos Alternative etf analysis is to determine its intrinsic value, which is an estimate of what Calamos Alternative Nasdaq is worth, separate from its market price. There are two main types of Calamos Etf analysis: fundamental analysis and technical analysis.
The Calamos Alternative etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calamos |
Calamos Etf Analysis Notes
Calamos Alternative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.77 percent management fee with a total expences of 0.9 percent of total asset. It is possible that Calamos Alternative Nasdaq etf was renamed or delisted.Sector Exposure
Calamos Alternative Nasdaq constituents include assets from different sectors. As a result, investing in Calamos Alternative lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Calamos Alternative because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Calamos Alternative's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Calamos Alternative Investment Alerts
| Latest headline from seekingalpha.com: Calamos Alternative Nasdaq Bond ETF declares 0.1175 dividend |
Calamos Alternative Thematic Classifications
In addition to having Calamos Alternative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Calamos Alternative's management efficiency ratios could be used to measure how well Calamos Alternative manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Calamos Alternative Nasdaq is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 2.8 M |
Top Calamos Alternative Nasdaq Etf Constituents
| VWOB | Vanguard Whitehall Funds | Etf | |
| FLBL | Franklin Liberty Senior | Etf | |
| VCLT | Vanguard Long Term Corporate | Etf | |
| SCHJ | Schwab 1 5 Year | Etf | |
| USIG | iShares Broad USD | Etf | |
| JAAA | Janus Detroit Street | Etf |
Technical Drivers
As of the 11th of December 2024, Calamos Alternative shows the Risk Adjusted Performance of 0.1571, mean deviation of 0.5544, and Downside Deviation of 0.7119. Calamos Alternative technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Calamos Alternative Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos Alternative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos Alternative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos Alternative Predictive Daily Indicators
Calamos Alternative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos Alternative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calamos Alternative Forecast Models
Calamos Alternative's time-series forecasting models are one of many Calamos Alternative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calamos Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Calamos Alternative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Calamos Alternative. By using and applying Calamos Etf analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
Calamos Alternative is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Calamos Alternative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Alternative Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Calamos Alternative 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 Alternative's value that differs from its market value or its book value, called intrinsic value, which is Calamos Alternative'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 Alternative's market value can be influenced by many factors that don't directly affect Calamos Alternative'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 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Alternative'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.