Callaway Golf Etf Performance
| CALY Etf | 12.59 2.23 15.05% |
The etf shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Callaway Golf are expected to decrease at a much lower rate. During the bear market, Callaway Golf is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Callaway Golf are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Callaway Golf showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 398.8 M | |
| Total Cashflows From Investing Activities | -297.3 M |
Callaway | Build AI portfolio with Callaway Etf |
Callaway Golf Relative Risk vs. Return Landscape
If you would invest 1,010 in Callaway Golf on November 18, 2025 and sell it today you would earn a total of 248.50 from holding Callaway Golf or generate 24.6% return on investment over 90 days. Callaway Golf is currently generating 0.4252% in daily expected returns and assumes 3.7345% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of etfs are less volatile than Callaway, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Callaway Golf Target Price Odds to finish over Current Price
The tendency of Callaway Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.59 | 90 days | 12.59 | about 57.51 |
Based on a normal probability distribution, the odds of Callaway Golf to move above the current price in 90 days from now is about 57.51 (This Callaway Golf probability density function shows the probability of Callaway Etf to fall within a particular range of prices over 90 days) .
Callaway Golf Price Density |
| Price |
Predictive Modules for Callaway Golf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Callaway Golf. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Callaway Golf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Callaway Golf is not an exception. The market had few large corrections towards the Callaway Golf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Callaway Golf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Callaway Golf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.1 |
Callaway Golf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Callaway Golf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Callaway Golf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Callaway Golf had very high historical volatility over the last 90 days | |
| Callaway Golf was previously known as Topgolf Callaway Brands and was traded on New York Stock Exchange under the symbol MODG. | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Callaway Golf Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Callaway Etf often depends not only on the future outlook of the current and potential Callaway Golf's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Callaway Golf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 445 M |
Callaway Golf Fundamentals Growth
Callaway Etf prices reflect investors' perceptions of the future prospects and financial health of Callaway Golf, and Callaway Golf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Callaway Etf performance.
| Revenue | 4.24 B | ||||
| EBITDA | (973.6 M) | ||||
| Total Debt | 4.14 B | ||||
| Cash Flow From Operations | 382 M | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | (500.2 M) | ||||
About Callaway Golf Performance
Evaluating Callaway Golf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Callaway Golf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Callaway Golf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Callaway Golf had very high historical volatility over the last 90 days | |
| Callaway Golf was previously known as Topgolf Callaway Brands and was traded on New York Stock Exchange under the symbol MODG. | |
| The company reported the previous year's revenue of 4.24 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Callaway Etf
Callaway Golf financial ratios help investors to determine whether Callaway Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Callaway with respect to the benefits of owning Callaway Golf security.