Calamos Laddered Sp Etf Price on December 3, 2024
| CPSL Etf | USD 25.64 0.01 0.04% |
If you're considering investing in Calamos Etf, it is important to understand the factors that can impact its price. As of today, the current price of Calamos Laddered stands at 25.64, as last reported on the 15th of December 2024, with the highest price reaching 25.67 and the lowest price hitting 25.61 during the day. As of now, Calamos Etf is very steady. Calamos Laddered secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calamos Laddered SP, which you can use to evaluate the volatility of the entity. Please confirm Calamos Laddered's Coefficient Of Variation of 417.52, mean deviation of 0.0946, and Risk Adjusted Performance of 0.1279 to double-check if the risk estimate we provide is consistent with the expected return of 0.0267%.
Calamos Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.2099
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Calamos Laddered is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calamos Laddered by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Calamos Laddered Valuation on December 3, 2024
It is possible to determine the worth of Calamos Laddered on a given historical date. On December 3, 2024 Calamos was worth 25.55 at the beginning of the trading date compared to the closed value of 25.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos Laddered etf. Still, in general, we apply an absolute valuation method to find Calamos Laddered's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos Laddered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos Laddered's related companies.
| Open | High | Low | Close | Volume | |
| 25.72 | 25.72 | 25.56 | 25.61 | 17,819 | |
12/03/2024 | 25.55 | 25.61 | 25.55 | 25.61 | 7,200 |
| 25.58 | 25.63 | 25.58 | 25.61 | 2,100 |
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Calamos Laddered Trading Date Momentum on December 3, 2024
| On December 04 2024 Calamos Laddered SP was traded for 25.61 at the closing time. The top price for the day was 25.63 and the lowest listed price was 25.58 . The trading volume for the day was 2.1 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.23% . |
About Calamos Laddered Etf history
Calamos Laddered investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos Laddered will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos Laddered stock prices may prove useful in developing a viable investing in Calamos Laddered
Catapult Solutions, Inc. focuses on effecting an asset acquisition, merger, exchange of capital stock, or other business combination with a domestic or foreign business. The company was founded in 2010 and is based in Cranston, Rhode Island. Catapult Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
Calamos Laddered Etf Technical Analysis
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.
Price Boundaries
Calamos Laddered Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Calamos Laddered SP cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos Laddered December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos Laddered etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos Laddered shares will generate the highest return on investment. By undertsting and applying Calamos Laddered etf market strength indicators, traders can identify Calamos Laddered SP entry and exit signals to maximize returns
Calamos Laddered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos Laddered's price direction in advance. Along with the technical and fundamental analysis of Calamos Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1279 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.1715 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.