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 Callaway
  
Callaway Golf's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Callaway Golf Analyst Consensus

Target PriceAdvice# of Analysts
11.92Buy12Odds
Callaway Golf current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Callaway Golf technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Callaway Golf trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Callaway Golf Technical Analysis

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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 Outstanding22.1226.4815.1314.37
PTB Ratio0.970.680.60.57

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.

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.

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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