Calamos Etf Trust Etf Price on December 16, 2024
| CPST Etf | USD 25.33 0.05 0.20% |
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 ETF stands at 25.33, as last reported on the 29th of December, with the highest price reaching 25.33 and the lowest price hitting 25.33 during the day. Currently, Calamos ETF Trust is very steady. Calamos ETF Trust secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Calamos ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm Calamos ETF's Downside Deviation of 0.1575, risk adjusted performance of 0.0353, and Mean Deviation of 0.1027 to double-check if the risk estimate we provide is consistent with the expected return of 0.0162%.
Calamos Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Calamos |
Sharpe Ratio = 0.1131
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Calamos ETF is performing at about 8% 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 ETF by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 329.4 K |
Calamos ETF Valuation on December 16, 2024
It is possible to determine the worth of Calamos ETF on a given historical date. On December 16, 2024 Calamos was worth 25.38 at the beginning of the trading date compared to the closed value of 25.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos ETF etf. Still, in general, we apply an absolute valuation method to find Calamos ETF'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 ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos ETF's related companies.
| Open | High | Low | Close | Volume | |
| 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
12/16/2024 | 25.38 | 25.38 | 25.36 | 25.36 | 200.00 |
| 25.35 | 25.35 | 25.35 | 25.35 | 100.00 |
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Calamos ETF Trading Date Momentum on December 16, 2024
| On December 17 2024 Calamos ETF Trust was traded for 25.35 at the closing time. The top price for the day was 25.35 and the lowest listed price was 25.35 . The trading volume for the day was 100.0. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.04% . The overall trading delta against the current closing price is 0.08% . |
Calamos ETF Trust Fundamentals Correlations and Trends
By evaluating Calamos ETF's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos ETF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos ETF Etf history
Calamos ETF 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 ETF Trust 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 ETF stock prices may prove useful in developing a viable investing in Calamos ETF
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Calamos ETF Etf Technical Analysis
Calamos ETF 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 ETF Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Calamos ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 ETF December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos ETF 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 ETF shares will generate the highest return on investment. By undertsting and applying Calamos ETF etf market strength indicators, traders can identify Calamos ETF Trust entry and exit signals to maximize returns
Calamos ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos ETF'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 | 0.0353 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2274 |
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| Volume Indicators |
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 etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Calamos ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Calamos ETF'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 ETF's market value can be influenced by many factors that don't directly affect Calamos ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos ETF'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.