Calamos LongShort Stock Forecast - Rate Of Daily Change
| CPZ Stock | USD 15.36 0.11 0.72% |
Calamos Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Calamos LongShort stock prices and determine the direction of Calamos LongShort Equity's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Calamos LongShort's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Calamos LongShort to cross-verify your projections. Calamos |
Most investors in Calamos LongShort cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Calamos LongShort's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Calamos LongShort's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Calamos LongShort.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check Calamos LongShort Volatility | Backtest Calamos LongShort | Information Ratio |
Calamos LongShort Trading Date Momentum
| On June 03 2024 Calamos LongShort Equity was traded for 15.36 at the closing time. Highest Calamos LongShort's price during the trading hours was 15.43 and the lowest price during the day was 15.25 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of June did not affect price variability. The overall trading delta to current price is 0.72% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Calamos LongShort
For every potential investor in Calamos, whether a beginner or expert, Calamos LongShort's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calamos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calamos. Basic forecasting techniques help filter out the noise by identifying Calamos LongShort's price trends.View Calamos LongShort Related Equities
| Risk & Return | Correlation |
Calamos LongShort Equity Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Calamos LongShort's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Calamos LongShort's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Calamos LongShort Market Strength Events
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 Risk Indicators
The analysis of Calamos LongShort's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Calamos LongShort's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calamos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5646 | |||
| Semi Deviation | 0.6473 | |||
| Standard Deviation | 0.7262 | |||
| Variance | 0.5273 | |||
| Downside Variance | 0.6899 | |||
| Semi Variance | 0.419 | |||
| Expected Short fall | (0.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Calamos LongShort Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calamos LongShort's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calamos Longshort Equity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calamos Longshort Equity Stock:Check out Historical Fundamental Analysis of Calamos LongShort to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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Is Calamos LongShort's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calamos LongShort. If investors know Calamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calamos LongShort listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Calamos LongShort Equity is measured differently than its book value, which is the value of Calamos that is recorded on the company's balance sheet. Investors also form their own opinion of Calamos LongShort's value that differs from its market value or its book value, called intrinsic value, which is Calamos LongShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calamos LongShort's market value can be influenced by many factors that don't directly affect Calamos LongShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calamos LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calamos LongShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calamos LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.