Calamos Bitcoin Structured Etf Technical Analysis
| CBOA Etf | 24.67 0.16 0.65% |
As of the 10th of February, Calamos Bitcoin shows the Standard Deviation of 0.5125, mean deviation of 0.3804, and Risk Adjusted Performance of (0.13). Our technical analysis interface gives you tools to check existing technical drivers of Calamos Bitcoin Stru, as well as the relationship between them.
Calamos Bitcoin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalamosCalamos Bitcoin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Calamos Bitcoin Stru using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Bitcoin's market price to deviate significantly 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. Conversely, Calamos Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.
Calamos Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos Bitcoin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Calamos Bitcoin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Bitcoin Structured or generate 0.0% return on investment in Calamos Bitcoin over 90 days. Calamos Bitcoin is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. Calamos Bitcoin is entity of United States More
Calamos Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos Bitcoin Structured upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.6528 |
Calamos Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Bitcoin's standard deviation. In reality, there are many statistical measures that can use Calamos Bitcoin historical prices to predict the future Calamos Bitcoin's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.72) |
Calamos Bitcoin February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.3804 | |||
| Coefficient Of Variation | (622.78) | |||
| Standard Deviation | 0.5125 | |||
| Variance | 0.2627 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.6528 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.36 |
Calamos Bitcoin Stru Backtested Returns
Calamos Bitcoin Stru secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the etf had a -0.16 % return per unit of risk over the last 3 months. Calamos Bitcoin Structured exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Bitcoin's Risk Adjusted Performance of (0.13), standard deviation of 0.5125, and Mean Deviation of 0.3804 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0537, 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.
Auto-correlation | -0.02 |
Very weak reverse predictability
Calamos Bitcoin Structured has very weak reverse predictability. Overlapping area represents the amount of predictability between Calamos Bitcoin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos Bitcoin Stru price movement. The serial correlation of -0.02 indicates that only 2.0% of current Calamos Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Calamos Bitcoin technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Calamos Bitcoin Stru Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Calamos Bitcoin Stru across different markets.
About Calamos Bitcoin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calamos Bitcoin Structured on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calamos Bitcoin Structured based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Calamos Bitcoin Stru price pattern first instead of the macroeconomic environment surrounding Calamos Bitcoin Stru. By analyzing Calamos Bitcoin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calamos Bitcoin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calamos Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos Bitcoin February 10, 2026 Technical Indicators
Most technical analysis of Calamos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calamos from various momentum indicators to cycle indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 0.3804 | |||
| Coefficient Of Variation | (622.78) | |||
| Standard Deviation | 0.5125 | |||
| Variance | 0.2627 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.6528 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.36 |
Calamos Bitcoin February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.67 | ||
| Day Typical Price | 24.67 | ||
| Price Action Indicator | 0.08 |
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 employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate Calamos Bitcoin Stru using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Bitcoin's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Calamos Bitcoin's market price to deviate significantly 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. Conversely, Calamos Bitcoin's market price signifies the transaction level at which participants voluntarily complete trades.