Calix Inc Stock Alpha and Beta Analysis
| CALX Stock | USD 41.73 0.44 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Calix Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Calix over a specified time horizon. Remember, high Calix's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Calix's market risk premium analysis include:
Beta 0.98 | Alpha 0.2 | Risk 3.16 | Sharpe Ratio 0.14 | Expected Return 0.43 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Calix |
Calix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Calix market risk premium is the additional return an investor will receive from holding Calix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Calix's performance over market.| α | 0.20 | β | 0.98 |
Calix expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Calix's Buy-and-hold return. Our buy-and-hold chart shows how Calix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Calix Market Price Analysis
Market price analysis 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 understating and applying Calix stock market price indicators, traders can identify Calix position entry and exit signals to maximize returns.
Calix Return and Market Media
The median price of Calix for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 35.27 with a coefficient of variation of 7.96. The daily time series for the period is distributed with a sample standard deviation of 2.81, arithmetic mean of 35.33, and mean deviation of 2.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Collins of 5000 shares of Calix at 6.95 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 24176 shares by Kathleen Crusco of Calix at 73.21 subject to Rule 16b-3 | 11/29/2024 |
3 | After a Hurricane, Local Broadband Providers Heroically Rally To Reconnect Communities Leveraging Calix SmartTown | 12/19/2024 |
4 | Is the Options Market Predicting a Spike in Calix Stock | 12/26/2024 |
5 | Calix to Post Fourth Quarter 2024 Results on January 29, 2025 | 01/02/2025 |
6 | Analysts Set Calix, Inc. Target Price at 42.50 | 01/08/2025 |
7 | Calix Q4 2024 Earnings Preview | 01/28/2025 |
8 | Calix Financial Report What The Latest Numbers Reveal About Broadbands Future - StockTitan | 01/29/2025 |
9 | Calix projects sequential revenue growth of up to 5 percent for 2025 amid strong platform adoption | 01/30/2025 |
10 | Apple To Rally Around 24 Here Are 10 Top Analyst Forecasts For Friday | 01/31/2025 |
11 | Calix Limiteds Popularity With Investors Under Threat As Stock Sinks 28 | 02/05/2025 |
12 | Disposition of 2000 shares by Cory Sindelar of Calix subject to Rule 16b-3 | 02/06/2025 |
About Calix Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Calix or other stocks. Alpha measures the amount that position in Calix Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.00161 | 0.00143 | Price To Sales Ratio | 2.5 | 1.42 |
Calix Upcoming Company Events
As portrayed in its financial statements, the presentation of Calix's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Calix's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Calix's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Calix. Please utilize our Beneish M Score to check the likelihood of Calix's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.