Calamos Longshort Equity Stock Statistic Functions Beta

CPZ Stock  USD 15.54  0.04  0.26%   
Calamos LongShort statistic functions tool provides the execution environment for running the Beta function and other technical functions against Calamos LongShort. Calamos LongShort value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Calamos LongShort statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Calamos LongShort Equity correlated with the market. If Beta is less than 0 Calamos LongShort generally moves in the opposite direction as compared to the market. If Calamos LongShort Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calamos LongShort Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calamos LongShort is generally in the same direction as the market. If Beta > 1 Calamos LongShort moves generally in the same direction as, but more than the movement of the benchmark.

Calamos LongShort Technical Analysis Modules

Most technical analysis of Calamos LongShort help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Calamos from various momentum indicators to cycle indicators. When you analyze Calamos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Calamos LongShort Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calamos LongShort Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calamos LongShort Equity based on widely used predictive technical indicators. In general, we focus on analyzing Calamos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calamos LongShort's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Calamos LongShort's intrinsic value. In addition to deriving basic predictive indicators for Calamos LongShort, we also check how macroeconomic factors affect Calamos LongShort price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
14.9115.5416.17
Details
Intrinsic
Valuation
LowRealHigh
13.2513.8817.09
Details
Naive
Forecast
LowNextHigh
14.8415.4716.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3115.4915.67
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Calamos LongShort in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Calamos LongShort's short interest history, or implied volatility extrapolated from Calamos LongShort options trading.

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Additional Tools for Calamos Stock Analysis

When running Calamos LongShort's price analysis, check to measure Calamos LongShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calamos LongShort is operating at the current time. Most of Calamos LongShort's value examination focuses on studying past and present price action to predict the probability of Calamos LongShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calamos LongShort's price. Additionally, you may evaluate how the addition of Calamos LongShort to your portfolios can decrease your overall portfolio volatility.