Cal-maine foods, inc. CALM.US Trend Analysis
CALM Trend Score
3
24
15
- AI analysis rates CALM with a lower trend score of 2.
- It is mainly due to a bearish signal from short and long-term moving averages .
- Historically, CALM had a trend score of 2 on 198 occasions, with an average investment return of 0.57%. The loss rate was 63%, with an average decline of 2.38% for the losing trades.
- Recently, following the change in CALM's trend score to 2, the stock price has experienced a 0.55% increase.
CALM Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/10 (Daily Update)
Get Growin's Proprietary Indicators!
The above two proprietary indicators are available on the TradingView. Provide your TradingView username and get access to both indicators!
CALM Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CALM Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CALM from 2007/01 till Now
- 40.65%
- Cumulative Return
- 1.88%
- Annual Return
- 23.77%
- Volatility
- 0.08
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 71)
| CALM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 33% | 33% |
| Avg Return | 0.9% | 0.2% | 1% |
| Avg Profit | 13.5% | 11.3% | 14.7% |
| Avg Loss | -4.7% | -5.1% | -5.8% |
| Avg Risk-Reward Ratio | 287.9% | 220.2% | 252.7% |
Update to 2025/5/10 (Daily Update)