Calamos Etf Trust Etf Analysis
| CPSO Etf | USD 25.45 0.01 0.04% |
Calamos ETF Trust is overvalued with Real Value of 23.39 and Hype Value of 25.45. The main objective of Calamos ETF etf analysis is to determine its intrinsic value, which is an estimate of what Calamos ETF Trust is worth, separate from its market price. There are two main types of Calamos Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Calamos Etf to identify patterns and trends that may indicate its future price movements.
The Calamos ETF etf is traded in the USA on NYSE ARCA 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 ETF 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 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. CapSource Financial, Inc., through its subsidiaries, offers selling and leasing of transportation equipment, primarily dry van and refrigerated truck trailers in the United States and Mexico. Paul, Minnesota, as well as operating offices in Mexico and California. Capsource Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 21 people.It is possible that Calamos ETF Trust etf was renamed or delisted. For more info on Calamos ETF Trust please contact the company at 303-245-0515 or go to http://www.capsource-financial.com.Calamos ETF Trust Investment Alerts
| Calamos ETF Trust currently holds 7.78 M in liabilities. Calamos ETF Trust has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calamos ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calamos to invest in growth at high rates of return. When we think about Calamos ETF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 34.05 M. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 3.25 M. |
Calamos ETF Thematic Classifications
In addition to having Calamos ETF 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.
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Calamos Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 204.33 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos ETF's market, we take the total number of its shares issued and multiply it by Calamos ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Calamos Profitablity
The company has Profit Margin (PM) of (6.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.03.Technical Drivers
As of the 28th of November, Calamos ETF shows the Risk Adjusted Performance of 0.0539, mean deviation of 0.1075, and Coefficient Of Variation of 739.84. Calamos ETF Trust 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 ETF Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of twenty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos ETF 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 ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos ETF Predictive Daily Indicators
Calamos ETF 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 ETF 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.45 | |||
| Day Typical Price | 25.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Calamos ETF Forecast Models
Calamos ETF's time-series forecasting models are one of many Calamos ETF'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 ETF'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 ETF 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 ETF. By using and applying Calamos Etf analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
CapSource Financial, Inc., through its subsidiaries, offers selling and leasing of transportation equipment, primarily dry van and refrigerated truck trailers in the United States and Mexico. Paul, Minnesota, as well as operating offices in Mexico and California. Capsource Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.