Callaway Golf Stock Technical Analysis
MODG Stock | USD 6.75 0.14 2.12% |
As of the 24th of March, Callaway Golf shows the Risk Adjusted Performance of (0.04), mean deviation of 2.75, and Standard Deviation of 3.62. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Callaway Golf, as well as the relationship between them. Please confirm Callaway Golf variance and value at risk to decide if Callaway Golf is priced correctly, providing market reflects its regular price of 6.75 per share. Given that Callaway Golf has information ratio of (0.03), we suggest you to validate Callaway Golf's prevailing market performance to make sure the company can sustain itself at a future point.
Callaway Golf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Callaway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CallawayCallaway |
Callaway Golf Analyst Consensus
Target Price | Advice | # of Analysts | |
11.92 | Buy | 12 | Odds |
Most Callaway analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Callaway stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Callaway Golf, talking to its executives and customers, or listening to Callaway conference calls.
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.
Callaway Golf Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Callaway Golf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Callaway Golf Trend Analysis
Use this graph to draw trend lines for Callaway Golf. You can use it to identify possible trend reversals for Callaway Golf as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Callaway Golf price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Callaway Golf Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Callaway Golf applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Callaway Golf market price will keep on failing further. It has 122 observation points and a regression sum of squares at 74.48, which is the sum of squared deviations for the predicted Callaway Golf price change compared to its average price change.About Callaway Golf Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Callaway Golf on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Callaway Golf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Callaway Golf price pattern first instead of the macroeconomic environment surrounding Callaway Golf. By analyzing Callaway Golf's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Callaway Golf's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Callaway Golf specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 22.12 | 26.48 | 15.13 | 14.37 | PTB Ratio | 0.97 | 0.68 | 0.6 | 0.57 |
Callaway Golf March 24, 2025 Technical Indicators
Most technical analysis of Callaway help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Callaway from various momentum indicators to cycle indicators. When you analyze Callaway charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 2.75 | |||
Coefficient Of Variation | (2,020) | |||
Standard Deviation | 3.62 | |||
Variance | 13.07 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | 0.0856 | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 19.75 | |||
Value At Risk | (5.18) | |||
Potential Upside | 4.55 | |||
Skewness | 1.15 | |||
Kurtosis | 3.0 |
Callaway Golf March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Callaway stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.07 | ||
Daily Balance Of Power | 0.28 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 6.66 | ||
Day Typical Price | 6.69 | ||
Price Action Indicator | 0.16 | ||
Market Facilitation Index | 0.50 |
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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