Cal-Maine Foods Stock Forecast - Market Facilitation Index
| CM2 Stock | EUR 91.24 2.22 2.49% |
Cal-Maine Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Cal-Maine Foods' historical fundamentals, such as revenue growth or operating cash flow patterns.
Cal-Maine |
| Check Cal-Maine Foods Volatility | Backtest Cal-Maine Foods | Trend Details |
Cal-Maine Foods Trading Date Momentum
| On November 23 2024 Cal Maine Foods was traded for 91.24 at the closing time. The highest daily price throughout the period was 91.24 and the lowest price was 89.20 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.49% . The overall trading delta to current closing price is 0.20% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Cal-Maine Foods
For every potential investor in Cal-Maine, whether a beginner or expert, Cal-Maine Foods' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cal-Maine Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cal-Maine. Basic forecasting techniques help filter out the noise by identifying Cal-Maine Foods' price trends.Cal-Maine Foods 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 Foods stock to make a market-neutral strategy. Peer analysis of Cal-Maine Foods could also be used in its relative valuation, which is a method of valuing Cal-Maine Foods by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cal Maine Foods Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cal-Maine Foods' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cal-Maine Foods' current price.| Cycle Indicators | ||
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| Volume Indicators |
Cal-Maine Foods Market Strength Events
Market strength indicators help investors to evaluate how Cal-Maine Foods 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 Foods shares will generate the highest return on investment. By undertsting and applying Cal-Maine Foods stock market strength indicators, traders can identify Cal Maine Foods entry and exit signals to maximize returns.
Cal-Maine Foods Risk Indicators
The analysis of Cal-Maine Foods' 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 Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cal-maine 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 | 1.49 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.77) |
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.
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Additional Information and Resources on Investing in Cal-Maine Stock
When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal-Maine Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal-Maine Foods' future performance. For an informed investment choice regarding Cal-Maine Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Cal-Maine Foods to cross-verify your projections. For more detail on how to invest in Cal-Maine Stock please use our How to Invest in Cal-Maine Foods guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.