CPSY
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY ETF Analysis: Buy, Sell, or Hold?
$26.22
-0.05 (-0.17%)
▼
5d:
+0.61%
30d:
+0.15%
90d:
+1.03%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (63%)
Quality Score
65/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$26.14 – $26.23
Position: SLIGHTLY HIGH
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.04 / $26.27
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CPSY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CPSY is currently trading at $26.22, which is considered slightly high relative to its 30-day fair value range of $26.14 to $26.23.
Technical Outlook: Technically, CPSY is in a strong uptrend. The price is currently testing key support at $26.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPSY is in a strong uptrend. The price is currently testing key support at $26.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$26.14 -
$26.23
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$26.14 -
$26.23
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$26.04
Resistance Level
$26.27
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
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Last updated: November 15, 2026 12:05 AM ET
Data refreshes hourly during market hours. Next update: 1:05 AM
Data refreshes hourly during market hours. Next update: 1:05 AM
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