Callaway Golf Etf Net Income
| CALY Etf | 14.35 0.18 1.24% |
As of the 1st of February, Callaway Golf shows the Mean Deviation of 2.81, downside deviation of 2.92, and Risk Adjusted Performance of 0.1334. Callaway Golf technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Callaway Golf's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Callaway Golf's valuation are provided below:Callaway Golf does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Callaway | Build AI portfolio with Callaway Etf |
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.
It's important to distinguish between Callaway Golf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Callaway Golf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Callaway Golf's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Callaway Golf 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Callaway Golf's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Callaway Golf.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Callaway Golf on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Callaway Golf or generate 0.0% return on investment in Callaway Golf over 90 days. Callaway Golf is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. Callaway Golf is entity of United States More
Callaway Golf Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Callaway Golf's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Callaway Golf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.1615 | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 8.89 |
Callaway Golf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callaway Golf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Callaway Golf's standard deviation. In reality, there are many statistical measures that can use Callaway Golf historical prices to predict the future Callaway Golf's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.5838 | |||
| Total Risk Alpha | 0.4688 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 0.3261 |
Callaway Golf February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1334 | |||
| Market Risk Adjusted Performance | 0.3361 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 577.19 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.68 | |||
| Information Ratio | 0.1615 | |||
| Jensen Alpha | 0.5838 | |||
| Total Risk Alpha | 0.4688 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 0.3261 | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.9607 | |||
| Kurtosis | 2.32 |
Callaway Golf Backtested Returns
Callaway Golf appears to be somewhat reliable, given 3 months investment horizon. Callaway Golf secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23 % return per unit of risk over the last 3 months. By analyzing Callaway Golf's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Callaway Golf's Mean Deviation of 2.81, downside deviation of 2.92, and Risk Adjusted Performance of 0.1334 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Callaway Golf will likely underperform.
Auto-correlation | 0.73 |
Good predictability
Callaway Golf has good predictability. Overlapping area represents the amount of predictability between Callaway Golf time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Callaway Golf price movement. The serial correlation of 0.73 indicates that around 73.0% of current Callaway Golf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Callaway Golf reported net income of (1.45 Billion). This is much lower than that of the Consumer Cyclical family and significantly lower than that of the Leisure category. The net income for all United States etfs is notably higher than that of the company.
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Callaway Fundamentals
| Revenue | 4.24 B | ||||
| EBITDA | (973.6 M) | ||||
| Net Income | (1.45 B) | ||||
| Total Debt | 4.14 B | ||||
| Cash Flow From Operations | 382 M | ||||
| Number Of Employees | 30 K | ||||
| Total Asset | 7.64 B | ||||
| Retained Earnings | (500.2 M) | ||||
| Working Capital | 774.8 M | ||||
| Net Asset | 7.64 B |
About Callaway Golf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Callaway Golf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callaway Golf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callaway Golf based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.