Calamos Etf Trust Etf Performance
| CPSN Etf | USD 25.31 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos ETF is expected to be smaller as well.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos ETF Trust are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Calamos ETF is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.11 | |
| Fifty Two Week Low | 0.5000 | |
| Fifty Two Week High | 3.1000 |
Calamos |
Calamos ETF Relative Risk vs. Return Landscape
If you would invest 2,509 in Calamos ETF Trust on September 4, 2024 and sell it today you would earn a total of 22.00 from holding Calamos ETF Trust or generate 0.88% return on investment over 90 days. Calamos ETF Trust is currently generating 0.0398% in daily expected returns and assumes 0.1308% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of otc etfs are less volatile than Calamos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calamos ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos ETF's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as Calamos ETF Trust, and traders can use it to determine the average amount a Calamos ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.304
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Calamos ETF is performing at about 23% 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.
Calamos ETF Fundamentals Growth
Calamos OTC Etf prices reflect investors' perceptions of the future prospects and financial health of Calamos ETF, and Calamos ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calamos OTC Etf performance.
| Return On Asset | -597.21 | |||
| Current Valuation | 102.51 M | |||
| Shares Outstanding | 205.08 M | |||
| Price To Book | 25.42 X | |||
| Revenue | 199.6 K | |||
| EBITDA | (3.24 M) | |||
| Cash And Equivalents | 29.16 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.3 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 37 K | |||
| Retained Earnings | (46 K) | |||
| Current Asset | 31 K | |||
| Current Liabilities | 35 K |
About Calamos ETF Performance
By examining Calamos ETF's fundamental ratios, stakeholders can obtain critical insights into Calamos ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calamos ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| 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. |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.