Calamos Longshort Equity Stock Price on November 19, 2024
| CPZ Stock | USD 15.55 0.16 1.04% |
Below is the normalized historical share price chart for Calamos LongShort Equity extending back to November 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calamos LongShort stands at 15.55, as last reported on the 19th of November, with the highest price reaching 15.57 and the lowest price hitting 15.42 during the day.
If you're considering investing in Calamos Stock, it is important to understand the factors that can impact its price. At this stage we consider Calamos Stock to be very steady. Calamos LongShort Equity secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calamos LongShort Equity, which you can use to evaluate the volatility of the firm. Please confirm Calamos LongShort's Risk Adjusted Performance of 0.0497, mean deviation of 0.4603, and Downside Deviation of 0.6277 to double-check if the risk estimate we provide is consistent with the expected return of 0.0655%.
Total Stockholder Equity is likely to drop to about 287.3 M in 2024. Common Stock Total Equity is likely to drop to about 314.1 M in 2024. Price Earnings To Growth Ratio is likely to rise to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop (7.52) in 2024. Calamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 2019 | 200 Day MA 15.3936 | 50 Day MA 15.6041 |
Calamos |
Sharpe Ratio = 0.1061
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Calamos LongShort is performing at about 8% 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 LongShort by adding it to a well-diversified portfolio.
Price Book 0.8541 | Price Sales 7.6928 | Shares Outstanding 19.6 M | Market Capitalization 302.1 M | Shares Short Prior Month 37.5 K |
Calamos LongShort Valuation on November 19, 2024
It is possible to determine the worth of Calamos LongShort on a given historical date. On November 19, 2024 Calamos was worth 15.42 at the beginning of the trading date compared to the closed value of 15.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calamos LongShort stock. Still, in general, we apply an absolute valuation method to find Calamos LongShort's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calamos LongShort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calamos LongShort's related companies.
| Open | High | Low | Close | Volume | |
| 15.40 | 15.70 | 15.34 | 15.39 | 70,025 | |
11/19/2024 | 15.42 | 15.57 | 15.42 | 15.55 | 77,770 |
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Calamos LongShort Trading Date Momentum on November 19, 2024
| On November 19 2024 Calamos LongShort Equity was traded for 15.55 at the closing time. Highest Calamos LongShort's price during the trading hours was 15.57 and the lowest price during the day was 15.42 . The net volume was 77.8 K. The overall trading history on the 19th of November did not affect price variability. The overall trading delta to current price is 0.84% . |
Calamos LongShort Equity Fundamentals Correlations and Trends
By evaluating Calamos LongShort's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calamos LongShort's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calamos LongShort Stock history
Calamos LongShort investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calamos LongShort Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calamos LongShort stock prices may prove useful in developing a viable investing in Calamos LongShort
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.6 M | 21.6 M | |
| Net Loss | -26.9 M | -28.3 M |
Calamos LongShort Stock Technical Analysis
Calamos LongShort technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Calamos LongShort Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
Calamos LongShort Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calamos LongShort November 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Calamos LongShort stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calamos LongShort shares will generate the highest return on investment. By undertsting and applying Calamos LongShort stock market strength indicators, traders can identify Calamos LongShort Equity entry and exit signals to maximize returns
Calamos LongShort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calamos LongShort's price direction in advance. Along with the technical and fundamental analysis of Calamos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calamos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0923 |
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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.