Cal Maine Foods Stock Price on September 25, 2024
| CALM Stock | USD 97.15 0.53 0.55% |
Below is the normalized historical share price chart for Cal Maine Foods extending back to December 12, 1996. 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 Cal Maine stands at 97.15, as last reported on the 28th of November, with the highest price reaching 97.15 and the lowest price hitting 96.62 during the day.
If you're considering investing in Cal Stock, it is important to understand the factors that can impact its price. Cal Maine appears to be very steady, given 3 months investment horizon. Cal Maine Foods secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. By analyzing Cal Maine's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cal Maine's Downside Deviation of 1.42, mean deviation of 1.24, and Risk Adjusted Performance of 0.2261 to double-check if our risk estimates are consistent with your expectations.
At this time, Cal Maine's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 2.3 B, while Common Stock Total Equity is likely to drop about 520.3 K. . At this time, Cal Maine's Price Cash Flow Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Fair Value is likely to grow to 2.82, while Price To Sales Ratio is likely to drop 1.16. Cal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 1996 | 200 Day MA 68.4023 | 50 Day MA 86.5522 | Beta (0.13) |
Cal |
Sharpe Ratio = 0.2922
| Best Portfolio | Best Equity | |||
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| Small Returns | CALM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Cal Maine is performing at about 23% of its full potential. 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 Cal Maine by adding it to a well-diversified portfolio.
Price Book 2.4869 | Enterprise Value Ebitda 6.2603 | Price Sales 1.7859 | Shares Float 42.3 M | Dividend Share 2.902 |
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Cal Maine Valuation on September 25, 2024
It is possible to determine the worth of Cal Maine on a given historical date. On September 25, 2024 Cal was worth 74.17 at the beginning of the trading date compared to the closed value of 72.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cal Maine stock. Still, in general, we apply an absolute valuation method to find Cal Maine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Maine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cal Maine's related companies.
| Open | High | Low | Close | Volume | |
| 73.47 | 74.79 | 72.19 | 74.05 | 609,273 | |
09/25/2024 | 74.17 | 74.17 | 72.05 | 72.31 | 770,215 |
| 72.25 | 72.99 | 71.66 | 72.42 | 1,083,263 |
| Backtest Cal Maine | | | Cal Maine History | | | Cal Maine Valuation | Previous | Next |
Cal Maine Trading Date Momentum on September 25, 2024
| On September 26 2024 Cal Maine Foods was traded for 72.42 at the closing time. The top price for the day was 72.99 and the lowest listed price was 71.66 . The trading volume for the day was 1.1 M. The trading history from September 26, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 15.85% . |
Cal Maine Foods Fundamentals Correlations and Trends
By evaluating Cal Maine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cal Maine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cal Maine Stock history
Cal Maine 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 Cal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cal Maine Foods 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 Cal Maine stock prices may prove useful in developing a viable investing in Cal Maine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.9 M | 45 M | |
| Net Income Applicable To Common Shares | 871.7 M | 915.3 M |
Cal Maine Quarterly Net Working Capital |
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Cal Maine Stock Technical Analysis
Cal Maine 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.
Price Boundaries
Cal Maine Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cal Maine Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cal Maine November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cal Maine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cal Maine shares will generate the highest return on investment. By undertsting and applying Cal Maine stock market strength indicators, traders can identify Cal Maine Foods entry and exit signals to maximize returns
Cal Maine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cal Maine's price direction in advance. Along with the technical and fundamental analysis of Cal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cal 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 | 0.2261 | |||
| Jensen Alpha | 0.4167 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.2545 | |||
| Treynor Ratio | 0.898 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Packaged Foods & Meats space 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 Cal Maine. If investors know Cal 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 Cal Maine 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 159.9 | Dividend Share 2.902 | Earnings Share 8.73 | Revenue Per Share 54.437 | Quarterly Revenue Growth 0.711 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine'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 Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine'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 Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine'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.