Cal Maine Foods Stock Market Value
| CALM Stock | USD 83.44 0.23 0.28% |
| Symbol | Cal |
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.
Cal Maine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cal Maine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cal Maine.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Cal Maine on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Cal Maine Foods or generate 0.0% return on investment in Cal Maine over 90 days. Cal Maine is related to or competes with Adecoagro, Graham Holdings, Marzetti, Bellring Brands, Laureate Education, Darling Ingredients, and Coty. Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs More
Cal Maine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cal Maine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cal Maine Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.6 |
Cal Maine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Maine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cal Maine's standard deviation. In reality, there are many statistical measures that can use Cal Maine historical prices to predict the future Cal Maine's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) |
Cal Maine February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (2,521) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.6 | |||
| Skewness | 0.2476 | |||
| Kurtosis | (0.29) |
Cal Maine Foods Backtested Returns
Cal Maine Foods secures Sharpe Ratio (or Efficiency) of -0.0354, which signifies that the company had a -0.0354 % return per unit of risk over the last 3 months. Cal Maine Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cal Maine's Mean Deviation of 1.36, risk adjusted performance of (0.03), and Standard Deviation of 1.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cal Maine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Maine is expected to be smaller as well. At this point, Cal Maine Foods has a negative expected return of -0.0587%. Please make sure to confirm Cal Maine's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Cal Maine Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Cal Maine Foods has virtually no predictability. Overlapping area represents the amount of predictability between Cal Maine time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cal Maine Foods price movement. The serial correlation of 0.01 indicates that just 1.0% of current Cal Maine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 15.58 |
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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.