CAL-MAINE FOODS (Germany) Price on March 8, 2024

CM2 Stock  EUR 86.34  1.06  1.24%   
If you're considering investing in CAL-MAINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAL-MAINE FOODS stands at 86.34, as last reported on the 25th of February, with the highest price reaching 86.34 and the lowest price hitting 86.34 during the day. CAL MAINE FOODS secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. CAL MAINE FOODS exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAL-MAINE FOODS's Downside Deviation of 3.69, mean deviation of 2.05, and Coefficient Of Variation of 3389.82 to double-check the risk estimate we provide.
  
CAL-MAINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0088

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average CAL-MAINE FOODS is not performing at its full potential. However, 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 FOODS by adding CAL-MAINE FOODS to a well-diversified portfolio.

CAL-MAINE FOODS Valuation on March 8, 2024

It is possible to determine the worth of CAL-MAINE FOODS on a given historical date. On March 8, 2024 CAL-MAINE was worth 49.55 at the beginning of the trading date compared to the closed value of 49.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAL-MAINE FOODS stock. Still, in general, we apply an absolute valuation method to find CAL-MAINE FOODS'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 FOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAL-MAINE FOODS's related companies.
 Open High Low Close Volume
  49.08    49.08    49.08    49.08    1.00  
03/08/2024
  49.55    49.55    49.55    49.55    1.00  
  49.55    49.55    49.55    49.55    1.00  
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Open Value
49.55
49.55
Closing Value
58.66
Upside

CAL-MAINE FOODS Trading Date Momentum on March 8, 2024

On March 11 2024 CAL MAINE FOODS was traded for  49.55  at the closing time. The maximum traded price for the trading interval was 49.55  and the lowest daily price was  49.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of March 2024 did not affect price variability. The overall trading delta to the closing price today is 3.81% .

CAL MAINE FOODS Fundamentals Correlations and Trends

By evaluating CAL-MAINE FOODS'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 FOODS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAL-MAINE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CAL-MAINE FOODS Stock history

CAL-MAINE FOODS 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-MAINE 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 FOODS stock prices may prove useful in developing a viable investing in CAL-MAINE FOODS

CAL-MAINE FOODS Stock Technical Analysis

CAL-MAINE FOODS 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.
A focus of CAL-MAINE FOODS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAL-MAINE FOODS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CAL-MAINE FOODS Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

CAL MAINE FOODS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 FOODS February 25, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CAL-MAINE FOODS's price direction in advance. Along with the technical and fundamental analysis of CAL-MAINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAL-MAINE 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.

Complementary Tools for CAL-MAINE Stock analysis

When running CAL-MAINE FOODS's price analysis, check to measure CAL-MAINE FOODS'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 CAL-MAINE FOODS is operating at the current time. Most of CAL-MAINE FOODS's value examination focuses on studying past and present price action to predict the probability of CAL-MAINE FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAL-MAINE FOODS's price. Additionally, you may evaluate how the addition of CAL-MAINE FOODS to your portfolios can decrease your overall portfolio volatility.
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