Calix (Australia) Price on October 3, 2024
| CXL Stock | 0.90 0.03 3.45% |
Below is the normalized historical share price chart for Calix extending back to July 20, 2018. 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 0.90, as last reported on the 28th of November, with the highest price reaching 0.91 and the lowest price hitting 0.87 during the day.
If you're considering investing in Calix Stock, it is important to understand the factors that can impact its price. Currently, Calix is abnormally volatile. Calix secures Sharpe Ratio (or Efficiency) of 0.0073, which signifies that the company had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calix, which you can use to evaluate the volatility of the firm. Please confirm Calix's Risk Adjusted Performance of 0.0336, downside deviation of 5.26, and Mean Deviation of 3.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%.
At this time, Calix's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 161.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (72.6 M). . Calix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.234 | 50 Day MA 1.0086 | Beta 1.007 |
Calix |
Sharpe Ratio = 0.0073
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| Negative Returns | CXL |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calix 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 Calix by adding Calix to a well-diversified portfolio.
Price Book 1.8918 | Enterprise Value Ebitda (54.23) | Price Sales 6.7414 | Shares Float 147 M | Wall Street Target Price 1.9833 |
Calix Valuation on October 3, 2024
It is possible to determine the worth of Calix on a given historical date. On October 3, 2024 Calix was worth 1.27 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calix stock. Still, in general, we apply an absolute valuation method to find Calix'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 Calix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calix's related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.30 | 1.19 | 1.27 | 749,432 | |
10/03/2024 | 1.27 | 1.28 | 1.23 | 1.26 | 252,960 |
| 1.25 | 1.25 | 1.20 | 1.20 | 371,461 |
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Calix Trading Date Momentum on October 3, 2024
| On October 04 2024 Calix was traded for 1.20 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.20 . The daily volume was recorded at 371.5 K. The volume of trading on 4th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.76% . The overall trading delta to the closing price today is 7.14% . |
Calix Fundamentals Correlations and Trends
By evaluating Calix'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 Calix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calix financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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 | 181.5 M | 148.1 M | |
| Net Loss | -20.9 M | -19.8 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.
Price Boundaries
Calix Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Calix cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Calix November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Calix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calix shares will generate the highest return on investment. By undertsting and applying Calix stock market strength indicators, traders can identify Calix entry and exit signals to maximize returns
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 | 0.0336 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.8741 |
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| 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.