Callaway Golf Stock Forecast - Relative Strength Index
| MODG Stock | USD 12.85 1.13 9.64% |
Callaway Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Callaway Golf's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of January 2026, the relative strength index (RSI) of Callaway Golf's share price is approaching 31. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Callaway Golf, making its price go up or down. Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.66) | EPS Estimate Next Quarter (0.51) | EPS Estimate Current Year (0.13) | EPS Estimate Next Year (0.22) | Wall Street Target Price 12.5 |
Using Callaway Golf hype-based prediction, you can estimate the value of Callaway Golf from the perspective of Callaway Golf response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Callaway Golf using Callaway Golf's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Callaway using crowd psychology based on the activity and movement of Callaway Golf's stock price.
Callaway Golf Short Interest
A significant increase or decrease in Callaway Golf's short interest from the previous month could be a good indicator of investor sentiment towards Callaway. Short interest can provide insight into the potential direction of Callaway Golf stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.8422 | Short Percent 0.0483 | Short Ratio 1.7 | Shares Short Prior Month 7.1 M | 50 Day MA 10.9518 |
Callaway Golf Hype to Price Pattern
Investor biases related to Callaway Golf's public news can be used to forecast risks associated with an investment in Callaway. The trend in average sentiment can be used to explain how an investor holding Callaway can time the market purely based on public headlines and social activities around Callaway Golf. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Callaway Golf's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Callaway Golf.
Callaway Golf Implied Volatility | 0.9 |
Callaway Golf's implied volatility exposes the market's sentiment of Callaway Golf stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Callaway Golf's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Callaway Golf stock will not fluctuate a lot when Callaway Golf's options are near their expiration.
Callaway Golf after-hype prediction price | USD 12.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Callaway Golf to cross-verify your projections. Open Interest Against 2026-03-20 Callaway Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Callaway Golf's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Callaway Golf's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Callaway Golf stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Callaway Golf's open interest, investors have to compare it to Callaway Golf's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Callaway Golf is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Callaway. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Callaway Golf Additional Predictive Modules
Most predictive techniques to examine Callaway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Callaway using various technical indicators. When you analyze Callaway charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 31.02 | 31.02 |
| Check Callaway Golf Volatility | Backtest Callaway Golf | Information Ratio |
Callaway Golf Trading Date Momentum
| On January 05 2026 Callaway Golf was traded for 12.85 at the closing time. The top price for the day was 12.85 and the lowest listed price was 11.52 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 8.79% . |
| Compare Callaway Golf to competition |
Other Forecasting Options for Callaway Golf
For every potential investor in Callaway, whether a beginner or expert, Callaway Golf's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Callaway Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Callaway. Basic forecasting techniques help filter out the noise by identifying Callaway Golf's price trends.Callaway Golf Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Callaway Golf stock to make a market-neutral strategy. Peer analysis of Callaway Golf could also be used in its relative valuation, which is a method of valuing Callaway Golf by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Callaway Golf Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Callaway Golf's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Callaway Golf's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Callaway Golf Market Strength Events
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 Risk Indicators
The analysis of Callaway Golf's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Callaway Golf's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting callaway stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Downside Variance | 10.21 | |||
| Semi Variance | 9.21 | |||
| Expected Short fall | (3.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Callaway Golf to cross-verify your projections. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (8.19) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.