Calamos Laddered Sp Etf Buy Hold or Sell Recommendation
| CPSL Etf | USD 25.43 0.14 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Calamos Laddered SP is 'Hold'. The recommendation algorithm takes into account all of Calamos Laddered's available fundamental, technical, and predictive indicators you will find on this site.
Check out Calamos Laddered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Calamos and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Calamos Laddered SP. 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.
Calamos |
Execute Calamos Laddered Buy or Sell Advice
The Calamos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calamos Laddered SP. Macroaxis does not own or have any residual interests in Calamos Laddered SP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos Laddered's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Calamos Laddered Trading Alerts and Improvement Suggestions
| Calamos Laddered generated a negative expected return over the last 90 days | |
| Calamos Laddered SP currently holds 710.07 K in liabilities. Calamos Laddered has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos Laddered until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos Laddered'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 Laddered 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 Laddered's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 29.34 K. Net Loss for the year was (69.12 K) with profit before overhead, payroll, taxes, and interest of 12.89 K. | |
| Calamos Laddered SP currently holds about 551 in cash with (24.12 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Looking for a Cash Alternative Give CPSL a Look - ETF Trends |
Calamos Laddered Returns Distribution Density
The distribution of Calamos Laddered's historical returns is an attempt to chart the uncertainty of Calamos Laddered's future price movements. The chart of the probability distribution of Calamos Laddered daily returns describes the distribution of returns around its average expected value. We use Calamos Laddered SP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos Laddered returns is essential to provide solid investment advice for Calamos Laddered.
| Mean Return | -0.01 | Value At Risk | -0.39 | Potential Upside | 0.31 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calamos Laddered historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calamos Laddered Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calamos Laddered or Defined Outcome sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calamos Laddered's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calamos etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0029 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.40 |
Calamos Laddered Volatility Alert
Calamos Laddered SP exhibits very low volatility with skewness of -0.52 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos Laddered's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calamos Laddered's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calamos Laddered Fundamentals Vs Peers
Comparing Calamos Laddered's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Calamos Laddered's direct or indirect competition across all of the common fundamentals between Calamos Laddered and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calamos Laddered or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Calamos Laddered's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calamos Laddered by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Calamos Laddered to competition |
| Fundamentals | Calamos Laddered | Peer Average |
| Price To Sales | 5.63 X | 0.33 X |
| Beta | -28.35 |
Calamos Laddered Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos . With many 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.
About Calamos Laddered Buy or Sell Advice
When is the right time to buy or sell Calamos Laddered SP? Buying financial instruments such as Calamos Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calamos Laddered in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Calamos Laddered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Calamos Laddered 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 Laddered's value that differs from its market value or its book value, called intrinsic value, which is Calamos Laddered'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 Laddered's market value can be influenced by many factors that don't directly affect Calamos Laddered'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 Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos Laddered'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.