CAL MAINE (Germany) Analysis

CAL Stock Analysis Notes

The company had not issued any dividends in recent years. CAL MAINE FOODS had 2:1 split on the 3rd of November 2014.

CAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAL MAINE's market, we take the total number of its shares issued and multiply it by CAL MAINE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of November, CAL MAINE shows the Coefficient Of Variation of 298.33, mean deviation of 1.31, and Downside Deviation of 1.41. CAL MAINE FOODS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CAL MAINE FOODS variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CAL MAINE FOODS is priced adequately, providing market reflects its regular price of 91.44 per share.

CAL MAINE FOODS Price Movement Analysis

CAL MAINE Predictive Daily Indicators

CAL MAINE Forecast Models

CAL MAINE's time-series forecasting models are one of many CAL MAINE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAL MAINE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running CAL MAINE's price analysis, check to measure CAL MAINE'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 is operating at the current time. Most of CAL MAINE's value examination focuses on studying past and present price action to predict the probability of CAL MAINE'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's price. Additionally, you may evaluate how the addition of CAL MAINE to your portfolios can decrease your overall portfolio volatility.