Calamos Alternative Nasdaq Etf Market Value
| CANQ Etf | 29.26 0.28 0.95% |
| Symbol | Calamos |
Understanding Calamos Alternative requires distinguishing between market price and book value, where the latter reflects Calamos's accounting equity. The concept of intrinsic value - what Calamos Alternative's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Calamos Alternative's price substantially above or below its fundamental value.
It's important to distinguish between Calamos Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Calamos Alternative's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Calamos Alternative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calamos Alternative's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calamos Alternative.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Calamos Alternative on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos Alternative Nasdaq or generate 0.0% return on investment in Calamos Alternative over 90 days. Calamos Alternative is related to or competes with Strategy Shares, GraniteShares YieldBOOST, Roundhill ETF, Horizon Digital, MicroSectors Travel, Pacer Funds, and GlacierShares Nasdaq. Calamos Alternative is entity of United States More
Calamos Alternative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calamos Alternative's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calamos Alternative Nasdaq upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8194 |
Calamos Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos Alternative's standard deviation. In reality, there are many statistical measures that can use Calamos Alternative historical prices to predict the future Calamos Alternative's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.06) |
Calamos Alternative February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.4398 | |||
| Coefficient Of Variation | (2,789) | |||
| Standard Deviation | 0.5908 | |||
| Variance | 0.3491 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.8194 | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.27 |
Calamos Alternative Backtested Returns
Calamos Alternative secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the etf had a -0.0337 % return per unit of risk over the last 3 months. Calamos Alternative Nasdaq exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calamos Alternative's Standard Deviation of 0.5908, risk adjusted performance of (0.03), and Mean Deviation of 0.4398 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calamos Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Alternative is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Calamos Alternative Nasdaq has very weak reverse predictability. Overlapping area represents the amount of predictability between Calamos Alternative time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calamos Alternative price movement. The serial correlation of -0.02 indicates that only 2.0% of current Calamos Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Calamos Alternative
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calamos Alternative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calamos Alternative will appreciate offsetting losses from the drop in the long position's value.Moving against Calamos Etf
| 0.48 | SCHD | Schwab Dividend Equity | PairCorr |
| 0.47 | XHYC | BondBloxx ETF Trust | PairCorr |
| 0.46 | FB | ProShares Trust ProShares | PairCorr |
| 0.46 | ISMF | iShares Managed Futures | PairCorr |
| 0.46 | INCM | Franklin Templeton ETF | PairCorr |
The ability to find closely correlated positions to Calamos Alternative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calamos Alternative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calamos Alternative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calamos Alternative Nasdaq to buy it.
The correlation of Calamos Alternative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calamos Alternative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calamos Alternative moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calamos Alternative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Calamos Alternative Correlation, Calamos Alternative Volatility and Calamos Alternative Performance module to complement your research on Calamos Alternative. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Calamos Alternative technical 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, etf market cycles, or different charting patterns.