Calamos Etf Trust Etf Analysis
| CPSN Etf | USD 25.28 0.01 0.04% |
Calamos ETF Trust is fairly valued with Real Value of 25.3 and Hype Value of 25.28. The main objective of Calamos ETF otc analysis is to determine its intrinsic value, which is an estimate of what Calamos ETF Trust is worth, separate from its market price. There are two main types of Calamos OTC Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Calamos ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Calamos OTC Etf to identify patterns and trends that may indicate its future price movements.
The Calamos ETF otc etf is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Calamos |
Calamos OTC Etf Analysis Notes
Calamos ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. 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.It is possible that Calamos ETF Trust etf was renamed or delisted. For more info on Calamos ETF Trust please contact the company at 86 25 5762 5881 or go to http://www.yunguhui.com.cn.Calamos ETF Trust Investment Alerts
| Calamos ETF Trust generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Calamos ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Calamos ETF'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 ETF Trust 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 ETF's use of debt, we should always consider it together with cash and equity. | |
| Calamos ETF Trust reported the previous year's revenue of 199.6 K. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 1.17 K. | |
| Calamos ETF Trust currently holds about 29.16 K in cash with (1.3 M) of positive cash flow from operations. |
Calamos ETF Thematic Classifications
In addition to having Calamos ETF otc etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Calamos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calamos ETF's market, we take the total number of its shares issued and multiply it by Calamos ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of March, Calamos ETF shows the Mean Deviation of 0.154, risk adjusted performance of (0.07), and Standard Deviation of 0.2008. Calamos ETF Trust 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Calamos ETF Trust, which can be compared to its peers.Calamos ETF Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calamos ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calamos ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Calamos ETF Predictive Daily Indicators
Calamos ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calamos ETF otc etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.28 | |||
| Day Typical Price | 25.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.92 |
Calamos ETF Forecast Models
Calamos ETF's time-series forecasting models are one of many Calamos ETF's otc etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calamos ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Calamos OTC Etf Analysis
OTC Etf analysis is the technique used by a trader or investor to examine and evaluate how Calamos ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calamos shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Calamos ETF. By using and applying Calamos OTC Etf analysis, traders can create a robust methodology for identifying Calamos entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc etf analysis tools, you can find out how much better you can do when adding Calamos ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.