The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -7.60%. However, over the past six months, we’ve seen a weaker performance of 35.34%. The price of CALM leaped by -15.47% over the last 30 days. And in the last five days, it has fallen by -12.19%.
The market performance of Cal-Maine Foods, Inc’s stock has been harmonious in recent times. Over the last year, the company’s stock reached its highest point at $116.41 on 01/21/25, while the lowest value for the same duration was $54.88 on 03/01/24.
52-week price history of CALM Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Cal-Maine Foods, Inc’s current trading price is -18.31% away from its 52-week high, while its distance from the 52-week low is 73.29%. The stock’s price range during this period has varied between$54.88 and $116.41. The Cal-Maine Foods, Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 2.08 million for the day, a figure considerably higher than their average daily volume of 0.69 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Cal-Maine Foods, Inc (CALM) has experienced a quarterly rise of 2.41% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.66B and boasts a workforce of 3067 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 97.41, with a change in price of +20.37. Similarly, Cal-Maine Foods, Inc recorded 677,476 in trading volume during the last 100 days, posting a change of +27.26%.
CALM’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CALM stands at 0.00. Similarly, the long-term debt-to-equity ratio is also 0.00.
CALM Stock Stochastic Average
As of today, Cal-Maine Foods, Inc’s raw stochastic average for the last 50 days stands at 4.91%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 4.91%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 23.72% and 41.80%, respectively.