Cal Maine Stock Forward View - Accumulation Distribution
| CALM Stock | USD 83.53 1.03 1.25% |
Cal Stock outlook is based on your current time horizon. Although Cal Maine's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cal Maine's systematic risk associated with finding meaningful patterns of Cal Maine fundamentals over time.
As of now, The relative strength index (RSI) of Cal Maine's share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cal Maine, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.52) | EPS Estimate Current Year 7.785 | EPS Estimate Next Year 3.875 | Wall Street Target Price 87.75 | EPS Estimate Current Quarter 2.005 |
Using Cal Maine hype-based prediction, you can estimate the value of Cal Maine Foods from the perspective of Cal Maine response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cal Maine using Cal Maine's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cal using crowd psychology based on the activity and movement of Cal Maine's stock price.
Cal Maine Short Interest
An investor who is long Cal Maine may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cal Maine and may potentially protect profits, hedge Cal Maine with its derivative instruments, or be ready for some potential downside.
200 Day MA 95.1391 | Short Percent 0.1435 | Short Ratio 3.94 | Shares Short Prior Month 5.1 M | 50 Day MA 82.2844 |
Cal Relative Strength Index
Cal Maine Foods Hype to Price Pattern
Investor biases related to Cal Maine's public news can be used to forecast risks associated with an investment in Cal. The trend in average sentiment can be used to explain how an investor holding Cal can time the market purely based on public headlines and social activities around Cal Maine Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cal Maine's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cal Maine.
Cal Maine Implied Volatility | 0.38 |
Cal Maine's implied volatility exposes the market's sentiment of Cal Maine Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cal Maine's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cal Maine stock will not fluctuate a lot when Cal Maine's options are near their expiration.
Cal Maine after-hype prediction price | USD 83.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cal Maine to cross-verify your projections. Prediction based on Rule 16 of the current Cal contract
Based on the Rule 16, the options market is currently suggesting that Cal Maine Foods will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With Cal Maine trading at USD 83.53, that is roughly USD 0.0198 . If you think that the market is fully incorporating Cal Maine's daily price movement you should consider acquiring Cal Maine Foods options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Cal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cal Maine's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cal Maine's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cal Maine stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cal Maine's open interest, investors have to compare it to Cal Maine's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cal Maine is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cal Maine Additional Predictive Modules
Most predictive techniques to examine Cal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cal using various technical indicators. When you analyze Cal 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 45473.8 | 27471.62 |
| Check Cal Maine Volatility | Backtest Cal Maine | Information Ratio |
Cal Maine Trading Date Momentum
| On January 30 2026 Cal Maine Foods was traded for 83.53 at the closing time. The top price for the day was 83.63 and the lowest listed price was 82.04 . The trading volume for the day was 1.4 M. The trading history from January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.58% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cal Maine to competition |
Other Forecasting Options for Cal Maine
For every potential investor in Cal, whether a beginner or expert, Cal Maine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cal. Basic forecasting techniques help filter out the noise by identifying Cal Maine's price trends.Cal Maine Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cal Maine stock to make a market-neutral strategy. Peer analysis of Cal Maine could also be used in its relative valuation, which is a method of valuing Cal Maine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cal Maine Market Strength Events
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 Risk Indicators
The analysis of Cal Maine's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cal Maine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cal Maine
The number of cover stories for Cal Maine depends on current market conditions and Cal Maine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cal Maine 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 Cal Maine's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cal Maine Short Properties
Cal Maine's future price predictability will typically decrease when Cal Maine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cal Maine Foods often depends not only on the future outlook of the potential Cal Maine'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. Cal Maine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Historical Fundamental Analysis of Cal Maine to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Packaged Foods & Meats sector continue expanding? Could Cal diversify its offerings? Factors like these will boost the valuation of Cal Maine. Projected growth potential of Cal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cal Maine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 7.945 | Earnings Share 23.67 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Cal Maine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cal Maine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cal Maine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.