Calamos Sp 500 Etf Market Outlook
| CPSU Etf | 27.20 0.02 0.07% |
Slightly above 56% of Calamos SP's investor base is looking to short. The current sentiment regarding investing in Calamos SP 500 etf implies that many traders are alarmed. Calamos SP's investing sentiment can be driven by a variety of factors including economic data, Calamos SP's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Calamos SP's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Calamos SP 500.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Calamos SP 500 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Calamos SP 500 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Calamos SP 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Calamos SP Advice
The Calamos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Calamos SP 500. Macroaxis does not own or have any residual interests in Calamos SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calamos SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Calamos SP thematic classifications
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Calamos SP Returns Distribution Density
The distribution of Calamos SP's historical returns is an attempt to chart the uncertainty of Calamos SP's future price movements. The chart of the probability distribution of Calamos SP daily returns describes the distribution of returns around its average expected value. We use Calamos SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calamos SP returns is essential to provide solid investment analysis for Calamos SP.
| Mean Return | 0.02 | Value At Risk | -0.15 | Potential Upside | 0.15 | Standard Deviation | 0.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calamos SP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Calamos SP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Calamos SP or Defined Outcome sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Calamos SP's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Calamos etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.33 |
Calamos SP Volatility Alert
Calamos SP 500 exhibits very low volatility with skewness of 0.01 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Calamos SP's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Calamos SP's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Calamos SP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Calamos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.2 | |||
| Day Typical Price | 27.2 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 69.91 |
About Calamos SP Buy or Sell Advice
When is the right time to buy or sell Calamos SP 500? Buying financial instruments such as Calamos Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Calamos SP in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Check out Calamos SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate Calamos SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Calamos SP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Calamos SP's market price to deviate significantly from intrinsic value.
It's important to distinguish between Calamos SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Calamos SP's market price signifies the transaction level at which participants voluntarily complete trades.