Calix Inc Stock Price History
| CALX Stock | USD 39.84 0.86 2.11% |
Below is the normalized historical share price chart for Calix Inc extending back to March 24, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calix stands at 39.84, as last reported on the 16th of February 2025, with the highest price reaching 40.95 and the lowest price hitting 39.61 during the day.
If you're considering investing in Calix Stock, it is important to understand the factors that can impact its price. Calix appears to be very steady, given 3 months investment horizon. Calix Inc secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Calix's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Calix's Downside Deviation of 2.61, mean deviation of 2.2, and Risk Adjusted Performance of 0.0789 to double-check if our risk estimates are consistent with your expectations.
At this time, Calix's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.1 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 1.3 M in 2025. . At this time, Calix's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 70.95 in 2025, whereas Price To Sales Ratio is likely to drop 1.42 in 2025. Calix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 35.7942 | 50 Day MA 37.1222 | Beta 1.701 |
Calix |
Sharpe Ratio = 0.1877
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CALX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Calix is performing at about 14% of its full potential. 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 Calix by adding it to a well-diversified portfolio.
Price Book 3.3831 | Enterprise Value Ebitda 250.3945 | Price Sales 3.1774 | Shares Float 59 M | Wall Street Target Price 47.7143 |
Calix Stock Price History Chart
There are several ways to analyze Calix Stock price data. The simplest method is using a basic Calix candlestick price chart, which shows Calix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 5, 2025 | 42.17 |
| Lowest Price | November 18, 2024 | 29.03 |
Calix February 16, 2025 Stock Price Synopsis
Various analyses of Calix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calix Stock. It can be used to describe the percentage change in the price of Calix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calix Stock.| Calix Price Rate Of Daily Change | 0.98 | |
| Calix Price Action Indicator | (0.87) | |
| Calix Price Daily Balance Of Power | (0.64) |
Calix February 16, 2025 Stock Price Analysis
Calix Stock Price History Data
The price series of Calix for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 13.14 with a coefficient of variation of 9.05. The prices are distributed with arithmetic mean of 35.86. The median price for the last 90 days is 35.4.| Open | High | Low | Close | Volume | ||
02/16/2025 | 40.72 | 40.95 | 39.61 | 39.84 | ||
| 02/14/2025 | 40.72 | 40.95 | 39.61 | 39.84 | 399,949 | |
| 02/13/2025 | 41.24 | 41.24 | 40.15 | 40.70 | 457,416 | |
| 02/12/2025 | 40.77 | 41.12 | 40.26 | 40.67 | 690,460 | |
| 02/11/2025 | 41.08 | 41.89 | 40.83 | 41.71 | 1,080,423 | |
| 02/10/2025 | 41.19 | 41.92 | 40.72 | 41.67 | 1,238,770 | |
| 02/07/2025 | 41.82 | 42.04 | 41.06 | 41.09 | 545,321 | |
| 02/06/2025 | 42.29 | 42.50 | 41.29 | 41.73 | 398,724 | |
| 02/05/2025 | 41.24 | 42.20 | 40.85 | 42.17 | 727,991 | |
| 02/04/2025 | 39.61 | 40.75 | 39.48 | 40.75 | 634,365 | |
| 02/03/2025 | 38.67 | 39.80 | 38.51 | 39.58 | 1,127,288 | |
| 01/31/2025 | 40.88 | 41.21 | 39.35 | 39.68 | 1,190,001 | |
| 01/30/2025 | 40.00 | 41.86 | 38.74 | 40.18 | 1,660,033 | |
| 01/29/2025 | 37.20 | 38.20 | 36.54 | 36.87 | 1,263,431 | |
| 01/28/2025 | 37.27 | 37.93 | 36.78 | 37.26 | 547,931 | |
| 01/27/2025 | 38.34 | 38.34 | 36.77 | 36.96 | 639,635 | |
| 01/24/2025 | 39.38 | 39.87 | 38.91 | 39.08 | 611,609 | |
| 01/23/2025 | 38.32 | 39.99 | 38.24 | 39.55 | 604,902 | |
| 01/22/2025 | 38.12 | 40.00 | 37.89 | 38.80 | 598,539 | |
| 01/21/2025 | 38.23 | 38.54 | 37.79 | 37.92 | 410,886 | |
| 01/17/2025 | 38.57 | 38.57 | 37.47 | 37.91 | 233,441 | |
| 01/16/2025 | 37.39 | 38.23 | 37.09 | 37.97 | 297,541 | |
| 01/15/2025 | 37.66 | 38.03 | 37.32 | 37.52 | 231,501 | |
| 01/14/2025 | 36.63 | 37.35 | 36.31 | 36.92 | 378,162 | |
| 01/13/2025 | 35.69 | 36.44 | 35.31 | 36.31 | 359,306 | |
| 01/10/2025 | 37.30 | 37.41 | 36.04 | 36.31 | 430,669 | |
| 01/08/2025 | 36.01 | 38.66 | 35.70 | 38.17 | 742,256 | |
| 01/07/2025 | 36.88 | 36.88 | 35.71 | 36.32 | 377,621 | |
| 01/06/2025 | 36.18 | 36.82 | 35.79 | 36.63 | 538,337 | |
| 01/03/2025 | 34.07 | 36.00 | 34.07 | 35.74 | 780,311 | |
| 01/02/2025 | 35.38 | 35.41 | 33.74 | 33.90 | 507,582 | |
| 12/31/2024 | 35.21 | 35.35 | 34.44 | 34.87 | 403,444 | |
| 12/30/2024 | 34.44 | 35.09 | 34.13 | 34.89 | 375,659 | |
| 12/27/2024 | 35.25 | 35.45 | 34.33 | 34.95 | 271,881 | |
| 12/26/2024 | 35.16 | 35.68 | 34.88 | 35.63 | 202,867 | |
| 12/24/2024 | 34.92 | 35.37 | 34.61 | 35.29 | 107,333 | |
| 12/23/2024 | 35.28 | 35.46 | 34.66 | 34.98 | 298,531 | |
| 12/20/2024 | 34.01 | 36.02 | 34.01 | 35.36 | 1,159,000 | |
| 12/19/2024 | 34.59 | 34.92 | 34.30 | 34.67 | 512,133 | |
| 12/18/2024 | 35.74 | 36.37 | 34.20 | 34.48 | 616,364 | |
| 12/17/2024 | 35.90 | 36.16 | 34.55 | 35.49 | 754,095 | |
| 12/16/2024 | 34.94 | 36.55 | 34.94 | 36.03 | 659,345 | |
| 12/13/2024 | 35.61 | 36.00 | 34.69 | 35.11 | 628,110 | |
| 12/12/2024 | 35.37 | 36.14 | 35.30 | 35.40 | 454,288 | |
| 12/11/2024 | 34.92 | 35.54 | 34.61 | 35.27 | 481,983 | |
| 12/10/2024 | 34.87 | 35.21 | 34.48 | 34.77 | 481,587 | |
| 12/09/2024 | 34.48 | 35.63 | 34.21 | 34.97 | 486,192 | |
| 12/06/2024 | 33.26 | 34.32 | 32.90 | 34.06 | 588,746 | |
| 12/05/2024 | 33.59 | 33.99 | 32.39 | 32.77 | 559,436 | |
| 12/04/2024 | 33.83 | 34.16 | 33.43 | 33.71 | 504,819 | |
| 12/03/2024 | 32.83 | 33.66 | 32.82 | 33.50 | 368,836 | |
| 12/02/2024 | 32.33 | 33.25 | 32.14 | 33.02 | 473,915 | |
| 11/29/2024 | 32.51 | 32.69 | 32.24 | 32.53 | 407,327 | |
| 11/27/2024 | 32.55 | 32.86 | 31.75 | 32.13 | 662,059 | |
| 11/26/2024 | 33.39 | 33.44 | 32.22 | 32.28 | 1,157,195 | |
| 11/25/2024 | 33.55 | 34.13 | 33.37 | 33.75 | 768,372 | |
| 11/22/2024 | 32.27 | 33.38 | 32.00 | 33.23 | 749,775 | |
| 11/21/2024 | 30.66 | 32.22 | 30.10 | 32.12 | 1,097,394 | |
| 11/20/2024 | 32.06 | 32.12 | 30.02 | 30.42 | 1,315,353 | |
| 11/19/2024 | 28.95 | 32.43 | 28.90 | 32.35 | 4,690,943 | |
| 11/18/2024 | 29.37 | 29.72 | 28.70 | 29.03 | 1,373,948 |
About Calix Stock history
Calix 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 Calix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calix Inc 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 Calix stock prices may prove useful in developing a viable investing in Calix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.7 M | 49.3 M | |
| Net Income Applicable To Common Shares | 47.2 M | 49.5 M |
Calix Quarterly Net Working Capital |
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Calix Stock Technical Analysis
Calix 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.
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Calix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calix's price direction in advance. Along with the technical and fundamental analysis of Calix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calix 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 | 0.0789 | |||
| Jensen Alpha | 0.2943 | |||
| Total Risk Alpha | 0.2911 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.2196 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix'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 Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.