Callaway Golf Etf Performance

Callaway Golf Relative Risk vs. Return Landscape

If you would invest  955.00  in Callaway Golf on November 20, 2025 and sell it today you would earn a total of  394.00  from holding Callaway Golf or generate 41.26% return on investment over 90 days. Callaway Golf is currently generating 0.6435% in daily expected returns and assumes 3.646% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than Callaway, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Callaway Golf is expected to generate 4.85 times more return on investment than the market. However, the company is 4.85 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk. Below is the normalized historical share price chart for Callaway Golf extending back to February 28, 1992. 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 Callaway Golf stands at 13.49, as last reported on the 18th of February 2026, with the highest price reaching 13.77 and the lowest price hitting 13.21 during the day.

Callaway Golf Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Callaway Golf will likely underperform. Additionally Callaway Golf has an alpha of 0.3959, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 9.61 13.29 16.97 Details

Intrinsic Valuation Low Real High 10.70 14.38 18.06 Details

Naive Forecast Low Next High 10.10 13.78 17.46 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.42 0.46 Details

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.

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 Price Density Drivers

Callaway Golf Fundamentals Growth

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.