Calamos Etf Trust Etf Technical Analysis
| CPSN Etf | USD 25.29 0.04 0.16% |
As of the 1st of December, Calamos ETF shows the Mean Deviation of 0.1069, coefficient of variation of 323.11, and Risk Adjusted Performance of 0.1901. 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 eighteen technical drivers for Calamos ETF Trust, which can be compared to its peers.
Calamos ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Calamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CalamosCalamos |
Calamos ETF technical otc 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, otc market cycles, or different charting patterns.
Calamos ETF Trust Technical Analysis
The output start index for this execution was ten with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Calamos ETF Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Calamos ETF Trust Trend Analysis
Use this graph to draw trend lines for Calamos ETF Trust. You can use it to identify possible trend reversals for Calamos ETF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Calamos ETF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Calamos ETF Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Calamos ETF Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Calamos ETF Trust will continue generating value for investors. It has 42 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Calamos ETF price change compared to its average price change.About Calamos ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Calamos ETF Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Calamos ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on Calamos ETF Trust price pattern first instead of the macroeconomic environment surrounding Calamos ETF Trust. By analyzing Calamos ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Calamos ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Calamos ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Calamos ETF December 1, 2024 Technical Indicators
Most technical analysis of Calamos 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1901 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 0.1069 | |||
| Downside Deviation | 0.1048 | |||
| Coefficient Of Variation | 323.11 | |||
| Standard Deviation | 0.1353 | |||
| Variance | 0.0183 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | (0.91) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 0.5962 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3981 | |||
| Downside Variance | 0.011 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.788 | |||
| Kurtosis | 1.42 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.