Callaway Golf Stock Price on January 1, 2025
MODG Stock | USD 8.06 0.03 0.37% |
If you're considering investing in Callaway Stock, it is important to understand the factors that can impact its price. As of today, the current price of Callaway Golf stands at 8.06, as last reported on the 19th of January, with the highest price reaching 8.28 and the lowest price hitting 8.03 during the day. Callaway Golf 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. Callaway Golf exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Callaway Golf's Mean Deviation of 2.33, standard deviation of 3.35, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Callaway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Callaway |
Sharpe Ratio = -0.1061
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Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Callaway Golf is not performing at its full potential. However, 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 Callaway Golf by adding Callaway Golf to a well-diversified portfolio.
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Callaway Golf Valuation on January 1, 2025
It is possible to determine the worth of Callaway Golf on a given historical date. On January 1, 2025 Callaway was worth 7.75 at the beginning of the trading date compared to the closed value of 7.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Callaway Golf stock. Still, in general, we apply an absolute valuation method to find Callaway Golf'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 Callaway Golf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Callaway Golf's related companies.
Open | High | Low | Close | Volume | |
7.61 | 7.77 | 7.47 | 7.67 | 2,131,409 | |
12/31/2024 | 7.75 | 7.99 | 7.66 | 7.86 | 2,144,918 |
8.64 | 9.30 | 8.64 | 9.00 | 8,798,019 |
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Callaway Golf Trading Date Momentum on January 1, 2025
On January 02 2025 Callaway Golf was traded for 9.00 at the closing time. The top price for the day was 9.30 and the lowest listed price was 8.64 . The trading volume for the day was 8.8 M. The trading history from January 2, 2025 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 14.50% . The overall trading delta against the current closing price is 8.52% . |
Callaway Golf Fundamentals Correlations and Trends
By evaluating Callaway Golf'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 Callaway Golf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Callaway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Callaway Golf Stock history
Callaway Golf 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 Callaway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Callaway Golf 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 Callaway Golf stock prices may prove useful in developing a viable investing in Callaway Golf
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. Topgolf Callaway Brands Corp. was incorporated in 1982 and is headquartered in Carlsbad, California. Topgolf Callaway operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 24800 people.
Callaway Golf Stock Technical Analysis
Callaway Golf 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
Callaway Golf Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Callaway Golf cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Callaway Golf January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Callaway Golf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Callaway Golf shares will generate the highest return on investment. By undertsting and applying Callaway Golf stock market strength indicators, traders can identify Callaway Golf entry and exit signals to maximize returns
Callaway Golf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Callaway Golf's price direction in advance. Along with the technical and fundamental analysis of Callaway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Callaway 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 | (0.08) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (1.11) |
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Complementary Tools for Callaway Stock analysis
When running Callaway Golf's price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.
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