Calumet Specialty Products Stock Price on May 29, 2024
| CLMT Stock | USD 22.54 0.14 0.63% |
Below is the normalized historical share price chart for Calumet Specialty Products extending back to January 26, 2006. 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 Calumet Specialty stands at 22.54, as last reported on the 30th of November, with the highest price reaching 23.25 and the lowest price hitting 22.22 during the day.
If you're considering investing in Calumet Stock, it is important to understand the factors that can impact its price. Calumet Specialty appears to be not too volatile, given 3 months investment horizon. Calumet Specialty secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calumet Specialty Products, which you can use to evaluate the volatility of the firm. Please makes use of Calumet Specialty's Downside Deviation of 3.97, mean deviation of 2.64, and Risk Adjusted Performance of 0.0827 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Total Stockholder Equity is likely to grow to (467 M). . Price Earnings Ratio is likely to gain to 31.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024. Calumet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2006 | 200 Day MA 16.8571 | 50 Day MA 20.304 | Beta 1.906 |
Calumet |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Calumet Specialty is performing at about 10% 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 Calumet Specialty by adding it to a well-diversified portfolio.
Price Book 19.3228 | Enterprise Value Ebitda 707.3176 | Price Sales 0.4592 | Shares Float 71.8 M | Wall Street Target Price 24.6 |
Related Headline
PrimeEnergy Headline on 29th of May 2024
Disposition of 500 shares by De Rothschild Robert of PrimeEn... by De Rothschild Robert
Filed transaction by PrimeEnergy 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Calumet Specialty Valuation on May 29, 2024
It is possible to determine the worth of Calumet Specialty on a given historical date. On May 29, 2024 Calumet was worth 15.93 at the beginning of the trading date compared to the closed value of 15.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calumet Specialty stock. Still, in general, we apply an absolute valuation method to find Calumet Specialty'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 Calumet Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calumet Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 16.27 | 15.93 | 16.13 | 103,908 | |
05/29/2024 | 15.93 | 16.00 | 15.80 | 15.91 | 26,926 |
| 15.85 | 16.09 | 15.76 | 16.07 | 78,177 |
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Calumet Specialty Trading Date Momentum on May 29, 2024
| On May 30 2024 Calumet Specialty Products was traded for 16.07 at the closing time. The top price for the day was 16.09 and the lowest listed price was 15.76 . The trading volume for the day was 78.2 K. The trading history from May 30, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.01% . The overall trading delta against the current closing price is 2.51% . |
Calumet Specialty Fundamentals Correlations and Trends
By evaluating Calumet Specialty'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 Calumet Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calumet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calumet Specialty Stock history
Calumet Specialty 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 Calumet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calumet Specialty 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 Calumet Specialty stock prices may prove useful in developing a viable investing in Calumet Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.1 M | 52.4 M | |
| Net Loss | -148.6 M | -141.2 M |
Calumet Specialty Stock Technical Analysis
Calumet Specialty 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
Calumet Specialty Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Calumet Specialty Products 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.
Calumet Specialty November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Calumet Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calumet Specialty shares will generate the highest return on investment. By undertsting and applying Calumet Specialty stock market strength indicators, traders can identify Calumet Specialty Products entry and exit signals to maximize returns
Calumet Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calumet Specialty's price direction in advance. Along with the technical and fundamental analysis of Calumet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calumet 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 | 0.0827 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (4.47) |
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Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.