Calamos Longshort Equity Stock Market Value
| CPZ Stock | USD 14.78 0.07 0.47% |
| Symbol | Calamos |
Is Stock space 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. Projected growth potential of Calamos fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Calamos LongShort assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Calamos LongShort's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calamos LongShort should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Calamos LongShort's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Calamos LongShort '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 LongShort's stock 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 LongShort.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Calamos LongShort on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Calamos LongShort Equity or generate 0.0% return on investment in Calamos LongShort over 90 days. Calamos LongShort is related to or competes with Heartland Value, Heartland Value, Martin Currie, Martin Currie, Small Cap, Martin Currie, and Utilities Fund. More
Calamos LongShort 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 LongShort's stock 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 LongShort Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4754 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7442 |
Calamos LongShort Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos LongShort's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calamos LongShort's standard deviation. In reality, there are many statistical measures that can use Calamos LongShort historical prices to predict the future Calamos LongShort's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.001 |
Calamos LongShort January 29, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.011 | |||
| Mean Deviation | 0.3913 | |||
| Semi Deviation | 0.4328 | |||
| Downside Deviation | 0.4754 | |||
| Coefficient Of Variation | 4963.11 | |||
| Standard Deviation | 0.5036 | |||
| Variance | 0.2536 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.001 | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7442 | |||
| Downside Variance | 0.226 | |||
| Semi Variance | 0.1873 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.606 | |||
| Kurtosis | 1.12 |
Calamos LongShort Equity Backtested Returns
At this stage we consider Calamos Stock to be very steady. Calamos LongShort Equity secures Sharpe Ratio (or Efficiency) of 0.0201, which signifies that the company had a 0.0201 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calamos LongShort Equity, which you can use to evaluate the volatility of the firm. Please confirm Calamos LongShort's Mean Deviation of 0.3913, downside deviation of 0.4754, and Risk Adjusted Performance of 0.0102 to double-check if the risk estimate we provide is consistent with the expected return of 0.0101%. Calamos LongShort has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos LongShort's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos LongShort is expected to be smaller as well. Calamos LongShort Equity right now shows a risk of 0.5%. Please confirm Calamos LongShort Equity treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Calamos LongShort Equity will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Calamos LongShort Equity has good reverse predictability. Overlapping area represents the amount of predictability between Calamos LongShort time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 LongShort Equity price movement. The serial correlation of -0.52 indicates that about 52.0% of current Calamos LongShort price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.