Callaway Golf Stock Price Prediction

Intrinsic Valuation Low Real High 7.58 12.68 15.82 Details

Naive Forecast Low Next High 5.50 8.64 11.78 Details

13 Analysts Consensus Low Target High 24.38 26.79 29.74 Details

Earnings Estimates (0) Low Projected EPS High 0.02 0.03 0.03 Details

Callaway Golf After-Hype Price Prediction Density Analysis

Callaway Golf Estimiated After-Hype Price Volatility

Callaway Golf Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	3.14	0.00	0.20	6 Events / Month	9 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
8.42	8.42	0.00	31,400   Notes

Callaway Golf Hype Timeline

Callaway Golf is now traded for 8.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.2. Callaway is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.27%. %. The volatility of related hype on Callaway Golf is about 423.8%, with the expected price after the next announcement by competition of 8.62. About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Callaway Golf has Price/Earnings To Growth (PEG) ratio of 0.67. The entity recorded a loss per share of 0.07. The firm last dividend was issued on the 26th of May 2020. Callaway Golf had 2:1 split on the 13th of March 1995. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Callaway Golf Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

Callaway Golf Related Hype Analysis

Callaway Golf Additional Predictive Modules

Most predictive techniques to examine Callaway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Callaway using various technical indicators. When you analyze Callaway charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Callaway Golf stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Callaway Golf, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Callaway Golf based on analysis of Callaway Golf hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Callaway Golf depends on current market conditions and Callaway Golf's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Callaway Golf is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Callaway Golf's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Callaway Golf's future price predictability will typically decrease when Callaway Golf's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Callaway Golf often depends not only on the future outlook of the 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.

When running Callaway Golf's price analysis, check to measure Callaway Golf'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 Callaway Golf is operating at the current time. Most of Callaway Golf's value examination focuses on studying past and present price action to predict the probability of Callaway Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callaway Golf's price. Additionally, you may evaluate how the addition of Callaway Golf to your portfolios can decrease your overall portfolio volatility.