Calamos ETF Financials
| CPSN Etf | USD 25.29 0.01 0.04% |
Calamos |
The data published in Calamos ETF's official financial statements typically reflect Calamos ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Calamos ETF's quantitative information. For example, before you start analyzing numbers published by Calamos accountants, it's essential to understand Calamos ETF's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Calamos ETF Etf Summary
Calamos ETF competes with Proshares Russell, Tidal Trust, PIMCO Mortgage, and IShares Trust. Capstone Systems Inc., through its subsidiary Yunguhui Group Limited, provides management consulting services to small and medium-sized enterprises in mainland China. The company was founded in 2015 and is based in Nanjing, the Peoples Republic of China. Capstone Systems is traded on OTC Exchange in the United States.| Instrument | USA OTC Etf |
| Exchange | OTCGREY Exchange |
| CUSIP | 12811T811 |
| Region | North America |
| Investment Issuer | Calamos Advisors |
| Location | Illinois; U.S.A |
| Business Address | Yun Gu Hui, |
| OTC Etf Family | Industrials |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.yunguhui.com.cn |
| Phone | 86 25 5762 5881 |
| Currency | USD - US Dollar |
Calamos ETF Key Financial Ratios
| Return On Asset | -597.21 | |||
| Beta | 1.02 |
Calamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calamos ETF's current stock value. Our valuation model uses many indicators to compare Calamos ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calamos ETF competition to find correlations between indicators driving Calamos ETF's intrinsic value. More Info.Calamos ETF Trust is the top ETF in price to book as compared to similar ETFs. It also is the top ETF in beta as compared to similar ETFs totaling about 0.04 of Beta per Price To Book. The ratio of Price To Book to Beta for Calamos ETF Trust is roughly 24.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calamos ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calamos ETF's OTC Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Calamos ETF Trust Systematic Risk
Calamos ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calamos ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of five. The Beta measures systematic risk based on how returns on Calamos ETF Trust correlated with the market. If Beta is less than 0 Calamos ETF generally moves in the opposite direction as compared to the market. If Calamos ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos ETF is generally in the same direction as the market. If Beta > 1 Calamos ETF moves generally in the same direction as, but more than the movement of the benchmark.
Calamos ETF Thematic Clasifications
Calamos ETF Trust is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCalamos ETF November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calamos ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calamos ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Calamos OTC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1134 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.5962 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3981 |
Additional Information and Resources on Investing in Calamos OTC Etf
When determining whether Calamos ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Calamos OTC Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Calamos Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Calamos Etf Trust Etf: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 otc etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.