Calix (Australia) Price on November 5, 2024

CXL Stock   0.81  0.01  1.25%   
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 0.81, as last reported on the 25th of November, with the highest price reaching 0.83 and the lowest price hitting 0.80 during the day.
200 Day MA
1.2533
50 Day MA
1.023
Beta
1.007
 
Covid
If you're considering investing in Calix Stock, it is important to understand the factors that can impact its price. Calix secures Sharpe Ratio (or Efficiency) of -0.0015, which signifies that the company had a -0.0015% return per unit of risk over the last 3 months. Calix exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calix's Mean Deviation of 3.72, downside deviation of 5.29, and Risk Adjusted Performance of 0.0151 to double-check the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0015

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Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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
1.7504
Enterprise Value Ebitda
(54.23)
Price Sales
6.0635
Shares Float
147 M
Wall Street Target Price
1.9833

Calix Main Headline on 5th of November 2024

Vanguard Group Incs Strategic Acquisition of Calix Inc Shares GuruFocus.com

Calix Valuation on November 5, 2024

It is possible to determine the worth of Calix on a given historical date. On November 5, 2024 Calix was worth 0.86 at the beginning of the trading date compared to the closed value of 0.82. 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
  0.90    0.90    0.83    0.85    298,909  
11/05/2024
  0.86    0.86    0.82    0.82    134,780  
  0.82    0.85    0.81    0.82    94,890  
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Open Value
0.86
0.82
Closing Value
16.82
Upside

Calix Trading Date Momentum on November 5, 2024

On November 06 2024 Calix was traded for  0.82  at the closing time. The maximum traded price for the trading interval was 0.85  and the lowest daily price was  0.81 . The daily volume was recorded at 94.9 K. The volume of trading on 6th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 4.88% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding181.5 M148.1 M
Net Loss-20.9 M-19.8 M

Calix Quarterly Net Working Capital

27 Million

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.
A focus of Calix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calix 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...

Price Boundaries

Calix Period Price Range

Low
November 25, 2024
0.00  NaN%
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 25, 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.

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.