Cal Maine Foods Stock Price on January 29, 2025
| CALM Stock | USD 114.78 2.40 2.14% |
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 114.78, as last reported on the 30th of January, with the highest price reaching 114.78 and the lowest price hitting 112.38 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 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cal Maine Foods, which you can use to evaluate the volatility of the firm. Please makes use of Cal Maine's Downside Deviation of 1.97, mean deviation of 1.45, and Risk Adjusted Performance of 0.1946 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 30th of January 2025, Common Stock Shares Outstanding is likely to grow to about 45 M, while Common Stock is likely to drop about 521 K. . At this time, Cal Maine's Price Earnings Ratio is very stable compared to the past year. As of the 30th of January 2025, Price Earnings To Growth Ratio is likely to grow to 0.14, while Price Book Value Ratio is likely to drop 1.54. 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 78.0684 | 50 Day MA 103.2312 | Beta (0.13) |
Cal |
Sharpe Ratio = 0.2466
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| Small Returns | CALM | |||
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Cal Maine is performing at about 19% 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 2.6661 | Enterprise Value Ebitda 5.2711 | Price Sales 2.0771 | Shares Float 42.3 M | Wall Street Target Price 102.5 |
Cal Maine Main Headline on 29th of January 2025
Diversified Investment Strategies LLC Reduces Stock Holdings... by news.google.com
Diversified Investment Strategies LLC Reduces Stock Holdings in Cal-Maine Foods, Inc. MarketBeat
Cal Maine Valuation on January 29, 2025
It is possible to determine the worth of Cal Maine on a given historical date. On January 29, 2025 Cal was worth 110.24 at the beginning of the trading date compared to the closed value of 112.38. 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 | |
| 108.24 | 111.28 | 108.24 | 109.72 | 686,608 | |
01/29/2025 | 110.24 | 112.77 | 109.88 | 112.38 | 704,873 |
| 112.38 | 114.78 | 112.38 | 114.78 | 0.00 |
| Backtest Cal Maine | | | Cal Maine History | | | Cal Maine Valuation | Previous | Next |
Cal Maine Trading Date Momentum on January 29, 2025
| On January 30 2025 Cal Maine Foods was traded for 114.78 at the closing time. The top price for the day was 114.78 and the lowest listed price was 112.38 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.14% . The overall trading delta against the current closing price is 0.00% . |
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 | 44 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 | January 30, 2025
| 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 January 30, 2025 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 | 0.1946 | |||
| Jensen Alpha | 0.3632 | |||
| Total Risk Alpha | 0.2425 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | 0.6818 |
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 | Earnings Share 12.86 | Revenue Per Share | Quarterly Revenue Growth 0.711 | Return On Assets |
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.