Calamos Longshort Equity Stock Technical Analysis
| CPZ Stock | USD 14.90 0.17 1.13% |
As of the 28th of January, Calamos LongShort shows the Risk Adjusted Performance of (0.04), mean deviation of 0.4307, and Standard Deviation of 0.5494. Calamos LongShort Equity 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 firm's future prices.
Calamos LongShort 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 LongShort'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.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calamos LongShort. If investors know Calamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calamos LongShort listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.99 |
The market value of Calamos LongShort Equity 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 LongShort's value that differs from its market value or its book value, called intrinsic value, which is Calamos LongShort'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 LongShort's market value can be influenced by many factors that don't directly affect Calamos LongShort'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 LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos LongShort'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.
Calamos LongShort '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 LongShort's stock 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 LongShort.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Calamos LongShort on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos LongShort Equity or generate 0.0% return on investment in Calamos LongShort over 90 days. Calamos LongShort is related to or competes with Heartland Value, Heartland Value, Martin Currie, Martin Currie, Small Cap, Martin Currie, and Utilities Fund. Calamos LongShort is entity of United States More
Calamos LongShort 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 LongShort's stock 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 LongShort Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7498 |
Calamos LongShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos LongShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos LongShort's standard deviation. In reality, there are many statistical measures that can use Calamos LongShort historical prices to predict the future Calamos LongShort's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) |
Calamos LongShort January 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.4307 | |||
| Coefficient Of Variation | (1,789) | |||
| Standard Deviation | 0.5494 | |||
| Variance | 0.3018 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7498 | |||
| Skewness | 0.2981 | |||
| Kurtosis | 0.5817 |
Calamos LongShort Equity Backtested Returns
At this stage we consider Calamos Stock to be very steady. Calamos LongShort Equity secures Sharpe Ratio (or Efficiency) of 0.0712, which signifies that the company had a 0.0712 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Calamos LongShort Equity, which you can use to evaluate the volatility of the firm. Please confirm Calamos LongShort's Standard Deviation of 0.5494, mean deviation of 0.4307, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0363%. Calamos LongShort has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos LongShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos LongShort is expected to be smaller as well. Calamos LongShort Equity right now shows a risk of 0.51%. Please confirm Calamos LongShort Equity standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Calamos LongShort Equity will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Calamos LongShort Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Calamos LongShort time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 LongShort Equity price movement. The serial correlation of -0.5 indicates that about 50.0% of current Calamos LongShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Calamos LongShort technical stock 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, stock market cycles, or different charting patterns.
Calamos LongShort Equity 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 LongShort Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Calamos LongShort 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 LongShort Equity 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 LongShort Equity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Calamos LongShort Equity price pattern first instead of the macroeconomic environment surrounding Calamos LongShort Equity. By analyzing Calamos LongShort'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 LongShort'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 LongShort specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2026 (projected) | PTB Ratio | 0.83 | 0.7 | Dividend Yield | 0.12 | 0.08 |
Calamos LongShort January 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.4307 | |||
| Coefficient Of Variation | (1,789) | |||
| Standard Deviation | 0.5494 | |||
| Variance | 0.3018 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7498 | |||
| Skewness | 0.2981 | |||
| Kurtosis | 0.5817 |
Calamos LongShort January 28, 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 | 1,522 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.97 | ||
| Day Typical Price | 14.95 | ||
| Price Action Indicator | (0.15) |
Additional Tools for Calamos Stock Analysis
When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.