Calumet Specialty Products Stock Market Value
| CLMT Stock | USD 27.41 0.45 1.67% |
| Symbol | Calumet |
Is there potential for Oil & Gas Refining & Marketing market expansion? Will Calumet introduce new products? Factors like these will boost the valuation of Calumet Specialty. Projected growth potential of Calumet fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Calumet Specialty 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 5.617 | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Calumet Specialty's market price often diverges from its book value, the accounting figure shown on Calumet's balance sheet. Smart investors calculate Calumet Specialty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Calumet Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Calumet Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calumet Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Calumet Specialty'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.
Calumet Specialty '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 Calumet Specialty'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 Calumet Specialty.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Calumet Specialty on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Calumet Specialty Products or generate 0.0% return on investment in Calumet Specialty over 90 days. Calumet Specialty is related to or competes with Talos Energy, Baytex Energy, Nextdecade Corp, World Kinect, Genesis Energy, Enerflex, and Global Partners. Calumet Specialty Products Partners, L.P More
Calumet Specialty 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 Calumet Specialty'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 Calumet Specialty Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.2166 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.71 |
Calumet Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calumet Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calumet Specialty's standard deviation. In reality, there are many statistical measures that can use Calumet Specialty historical prices to predict the future Calumet Specialty's volatility.| Risk Adjusted Performance | 0.1974 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.3811 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 1.47 |
Calumet Specialty March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1974 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 401.64 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.2166 | |||
| Jensen Alpha | 0.5839 | |||
| Total Risk Alpha | 0.3811 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.70) | |||
| Kurtosis | 8.58 |
Calumet Specialty Backtested Returns
Calumet Specialty appears to be very steady, given 3 months investment horizon. Calumet Specialty secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Calumet Specialty's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Calumet Specialty's Mean Deviation of 1.55, risk adjusted performance of 0.1974, and Downside Deviation of 3.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Calumet Specialty holds a performance score of 17. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Calumet Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calumet Specialty is expected to be smaller as well. Please check Calumet Specialty's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Calumet Specialty's price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Calumet Specialty Products has virtually no predictability. Overlapping area represents the amount of predictability between Calumet Specialty time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Calumet Specialty price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Calumet Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 10.01 |
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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.