Calamos Laddered Bitcoin Etf Technical Analysis
| CBOL Etf | 23.86 0.13 0.54% |
As of the 30th of January, Calamos Laddered shows the Mean Deviation of 0.2344, risk adjusted performance of (0.10), and Standard Deviation of 0.2953. Our technical analysis interface gives you tools to check existing technical drivers of Calamos Laddered Bitcoin, as well as the relationship between them. Please confirm Calamos Laddered Bitcoin standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Calamos Laddered Bitcoin is priced correctly, providing market reflects its regular price of 23.86 per share.
Calamos Laddered 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 Laddered'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 Laddered Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Laddered'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 Laddered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Laddered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Laddered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Laddered's market price signifies the transaction level at which participants voluntarily complete trades.
Calamos Laddered '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 Laddered'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 Laddered.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Calamos Laddered on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Laddered Bitcoin or generate 0.0% return on investment in Calamos Laddered over 90 days. Calamos Laddered is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, IShares Ethereum, and Proshares UltraShort. Calamos Laddered is entity of United States More
Calamos Laddered 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 Laddered'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 Laddered Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4908 |
Calamos Laddered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Laddered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Laddered's standard deviation. In reality, there are many statistical measures that can use Calamos Laddered historical prices to predict the future Calamos Laddered's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) |
Calamos Laddered January 30, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.2344 | |||
| Coefficient Of Variation | (807.31) | |||
| Standard Deviation | 0.2953 | |||
| Variance | 0.0872 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4908 | |||
| Skewness | 0.1398 | |||
| Kurtosis | (0.30) |
Calamos Laddered Bitcoin Backtested Returns
Calamos Laddered Bitcoin secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12 % return per unit of risk over the last 3 months. Calamos Laddered Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Laddered's Standard Deviation of 0.2953, risk adjusted performance of (0.10), and Mean Deviation of 0.2344 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Laddered is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Calamos Laddered Bitcoin has good reverse predictability. Overlapping area represents the amount of predictability between Calamos Laddered time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Laddered Bitcoin price movement. The serial correlation of -0.51 indicates that about 51.0% of current Calamos Laddered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Calamos Laddered 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 Laddered Bitcoin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calamos Laddered Bitcoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calamos Laddered 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 Laddered Bitcoin 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 Laddered Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Calamos Laddered Bitcoin price pattern first instead of the macroeconomic environment surrounding Calamos Laddered Bitcoin. By analyzing Calamos Laddered'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 Laddered'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 Laddered specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos Laddered January 30, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.2344 | |||
| Coefficient Of Variation | (807.31) | |||
| Standard Deviation | 0.2953 | |||
| Variance | 0.0872 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.4908 | |||
| Skewness | 0.1398 | |||
| Kurtosis | (0.30) |
Calamos Laddered January 30, 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 | 0.25 | ||
| Daily Balance Of Power | (6.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.87 | ||
| Day Typical Price | 23.87 | ||
| Price Action Indicator | (0.07) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calamos Laddered Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate Calamos Laddered Bitcoin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos Laddered'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 Laddered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos Laddered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Laddered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos Laddered's market price signifies the transaction level at which participants voluntarily complete trades.