Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. Year to date metric has recorded a loss of -18.20%.However, over the last six months, we can see a weaker performance of 16.87%. Over the last 30 days, the price of CALM has leaped by -21.10%. And in the last five days, it has fallen by -4.21%.
Cal-Maine Foods, Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $116.41 on 01/21/25, and the lowest price during that time was $55.00, recorded on 04/02/24.
52-week price history of CALM Stock
The history of a stock’s 52-week high and low prices can provide important information about its current state and future potential. Cal-Maine Foods, Inc’s current trading price is -27.68% away from its 52-week high, while its distance from the 52-week low is 53.07%. The stock’s price range for this period has been between $55.00 and $116.41. The Consumer Defensive sector company’s shares saw a trading volume of about 1.02 million for the day, which was higher than the average daily volume of 0.86 million over the last three months.
The Connection Between Financial Performance and Market Capitalization
Cal-Maine Foods, Inc (CALM) has experienced a quarterly decline of -13.75% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.13B and boasts a workforce of 3067 employees.
How Moving Averages and Trading Volume Data Work Together
Based on Barchart.com data, the company’s moving average over the 100-day period was 98.77, with a change in price of -3.21. Similarly, Cal-Maine Foods, Inc recorded 711,869 in trading volume during the last 100 days, posting a change of -3.67%.
CALM’s Debt-to-Equity Ratio: A Comprehensive Review
A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder 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, the raw stochastic average of Cal-Maine Foods, Inc over the last 50 days is at 0.56%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 0.56%. Further, the company’s Stochastic %K and %D values for the last 20 days were 6.55% and 9.30%, respectively.
