Calix Inc Stock Price History
| CALX Stock | USD 33.94 1.19 3.63% |
Below is the normalized historical share price chart for Calix Inc extending back to March 24, 2010. 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 Calix stands at 33.94, as last reported on the 29th of May, with the highest price reaching 34.32 and the lowest price hitting 32.78 during the day.
If you're considering investing in Calix Stock, it is important to understand the factors that can impact its price. Calix Inc secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the company had a -0.0139% return per unit of risk over the last 3 months. Calix Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calix's Standard Deviation of 1.77, risk adjusted performance of (0.01), and Mean Deviation of 1.31 to double-check the risk estimate we provide.
At this time, Calix's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 989 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.3 M in 2024. . At this time, Calix's Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 78.83 in 2024, whereas Price To Sales Ratio is likely to drop 1.42 in 2024. Calix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 37.9573 | 50 Day MA 31.0296 | Beta 1.725 |
Calix |
Sharpe Ratio = -0.0139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CALX |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calix by adding Calix to a well-diversified portfolio.
Price Book 2.7553 | Enterprise Value Ebitda 41.9798 | Price Sales 1.9056 | Shares Float 58 M | Wall Street Target Price 39.83 |
Calix Stock Price History Chart
There are several ways to analyze Calix Stock price data. The simplest method is using a basic Calix candlestick price chart, which shows Calix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 6, 2024 | 37.33 |
| Lowest Price | April 30, 2024 | 27.73 |
Calix May 29, 2024 Stock Price Synopsis
Various analyses of Calix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calix Stock. It can be used to describe the percentage change in the price of Calix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calix Stock.| Calix Price Rate Of Daily Change | 1.04 | |
| Calix Accumulation Distribution | 35,754 | |
| Calix Price Action Indicator | 0.98 | |
| Calix Price Daily Balance Of Power | 0.77 |
Calix May 29, 2024 Stock Price Analysis
Calix Stock Price History Data
The price series of Calix for the period between Thu, Feb 29, 2024 and Wed, May 29, 2024 has a statistical range of 9.6 with a coefficient of variation of 7.81. The prices are distributed with arithmetic mean of 32.06. The median price for the last 90 days is 32.03.| Open | High | Low | Close | Volume | ||
| 05/28/2024 | 32.99 | 34.32 | 32.78 | 33.94 | 796,811 | |
| 05/24/2024 | 32.89 | 33.25 | 32.58 | 32.75 | 445,631 | |
| 05/23/2024 | 32.56 | 32.72 | 32.04 | 32.65 | 699,811 | |
| 05/22/2024 | 31.53 | 32.84 | 31.45 | 32.53 | 642,558 | |
| 05/21/2024 | 31.17 | 31.54 | 31.16 | 31.42 | 360,763 | |
| 05/20/2024 | 31.33 | 31.51 | 31.08 | 31.33 | 619,406 | |
| 05/17/2024 | 31.37 | 31.51 | 30.97 | 31.38 | 407,084 | |
| 05/16/2024 | 31.35 | 31.61 | 31.04 | 31.19 | 441,467 | |
| 05/15/2024 | 31.67 | 31.67 | 31.07 | 31.41 | 447,497 | |
| 05/14/2024 | 31.10 | 31.59 | 30.65 | 31.40 | 507,819 | |
| 05/13/2024 | 30.75 | 31.17 | 30.49 | 30.52 | 568,310 | |
| 05/10/2024 | 30.21 | 30.69 | 30.00 | 30.63 | 420,214 | |
| 05/09/2024 | 30.44 | 30.71 | 29.97 | 30.07 | 443,134 | |
| 05/08/2024 | 29.91 | 30.60 | 29.88 | 30.50 | 630,093 | |
| 05/07/2024 | 29.78 | 30.51 | 29.73 | 30.10 | 556,797 | |
| 05/06/2024 | 29.73 | 30.12 | 29.73 | 29.78 | 593,485 | |
| 05/03/2024 | 29.51 | 29.99 | 29.32 | 29.56 | 599,919 | |
| 05/02/2024 | 28.27 | 28.98 | 27.76 | 28.92 | 678,001 | |
| 05/01/2024 | 27.70 | 28.34 | 27.60 | 27.88 | 655,557 | |
| 04/30/2024 | 27.90 | 28.29 | 27.73 | 27.73 | 931,487 | |
| 04/29/2024 | 28.72 | 28.86 | 27.85 | 28.05 | 576,835 | |
| 04/26/2024 | 28.42 | 28.86 | 28.22 | 28.40 | 604,549 | |
| 04/25/2024 | 27.39 | 28.28 | 27.20 | 28.23 | 1,309,784 | |
| 04/24/2024 | 27.84 | 28.35 | 27.58 | 28.25 | 1,191,846 | |
| 04/23/2024 | 26.80 | 29.89 | 26.76 | 28.03 | 2,466,598 | |
| 04/22/2024 | 29.40 | 29.72 | 29.01 | 29.56 | 1,443,554 | |
| 04/19/2024 | 29.41 | 29.78 | 29.09 | 29.28 | 794,300 | |
| 04/18/2024 | 29.13 | 29.82 | 28.95 | 29.44 | 768,311 | |
| 04/17/2024 | 29.87 | 30.25 | 29.18 | 29.18 | 650,745 | |
| 04/16/2024 | 29.41 | 29.64 | 29.08 | 29.37 | 1,282,314 | |
| 04/15/2024 | 30.38 | 30.38 | 29.41 | 29.42 | 1,311,103 | |
| 04/12/2024 | 31.13 | 31.18 | 30.22 | 30.29 | 764,087 | |
| 04/11/2024 | 31.90 | 32.01 | 31.49 | 31.54 | 629,810 | |
| 04/10/2024 | 31.69 | 32.02 | 31.18 | 31.62 | 646,462 | |
| 04/09/2024 | 31.98 | 32.58 | 31.82 | 32.54 | 486,245 | |
| 04/08/2024 | 31.36 | 31.90 | 31.19 | 31.79 | 568,883 | |
| 04/05/2024 | 31.10 | 31.25 | 30.78 | 31.12 | 732,674 | |
| 04/04/2024 | 32.21 | 32.47 | 31.19 | 31.25 | 543,597 | |
| 04/03/2024 | 32.25 | 32.25 | 31.72 | 32.09 | 616,749 | |
| 04/02/2024 | 32.00 | 32.13 | 31.31 | 32.03 | 1,116,983 | |
| 04/01/2024 | 33.27 | 33.32 | 32.28 | 32.43 | 1,069,873 | |
| 03/28/2024 | 33.41 | 33.68 | 33.14 | 33.16 | 723,897 | |
| 03/27/2024 | 32.87 | 33.65 | 32.76 | 33.50 | 592,167 | |
| 03/26/2024 | 33.22 | 33.24 | 32.58 | 32.64 | 570,917 | |
| 03/25/2024 | 33.38 | 33.53 | 32.82 | 33.02 | 666,881 | |
| 03/22/2024 | 33.92 | 34.29 | 33.20 | 33.34 | 832,721 | |
| 03/21/2024 | 34.20 | 34.81 | 34.00 | 34.08 | 653,677 | |
| 03/20/2024 | 33.80 | 34.37 | 33.80 | 34.04 | 1,054,429 | |
| 03/19/2024 | 33.82 | 34.57 | 33.70 | 34.21 | 716,912 | |
| 03/18/2024 | 33.85 | 34.20 | 33.50 | 33.89 | 1,425,470 | |
| 03/15/2024 | 33.84 | 34.30 | 33.59 | 34.01 | 11,724,105 | |
| 03/14/2024 | 33.90 | 34.23 | 33.06 | 33.63 | 1,031,450 | |
| 03/13/2024 | 34.41 | 35.09 | 34.01 | 34.07 | 828,398 | |
| 03/12/2024 | 35.26 | 35.71 | 34.68 | 34.73 | 809,468 | |
| 03/11/2024 | 35.42 | 35.97 | 35.15 | 35.23 | 679,955 | |
| 03/08/2024 | 36.81 | 37.19 | 35.70 | 35.70 | 890,562 | |
| 03/07/2024 | 37.79 | 37.79 | 36.38 | 36.51 | 869,544 | |
| 03/06/2024 | 37.01 | 38.07 | 36.72 | 37.33 | 1,092,895 | |
| 03/05/2024 | 36.22 | 36.65 | 35.82 | 36.29 | 719,141 | |
| 03/04/2024 | 37.13 | 37.26 | 36.36 | 36.56 | 1,405,748 | |
| 03/01/2024 | 34.89 | 36.60 | 34.79 | 36.41 | 750,560 |
About Calix Stock history
Calix investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calix Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calix stock prices may prove useful in developing a viable investing in Calix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.3 M | 49.3 M | |
| Net Income Applicable To Common Shares | 47.2 M | 49.5 M |
Calix Quarterly Net Working Capital |
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Calix Stock Technical Analysis
Calix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Calix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calix's price direction in advance. Along with the technical and fundamental analysis of Calix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calix Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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.
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Is Calix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calix. If investors know Calix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.29 | Revenue Per Share 15.438 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0093 |
The market value of Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix'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 Calix's market value can be influenced by many factors that don't directly affect Calix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.