CALM
Price
$110.71
Change
+$2.72 (+2.52%)
Updated
Aug 15, 04:59 PM (EDT)
Capitalization
5.24B
46 days until earnings call
MVFD
Price
$26.61
Change
-$0.02 (-0.08%)
Updated
Aug 15, 11:46 AM (EDT)
Net Assets
74.09M
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CALM vs MVFD

Header iconCALM vs MVFD Comparison
Open Charts CALM vs MVFDBanner chart's image
Cal-Maine Foods
Price$110.71
Change+$2.72 (+2.52%)
Volume$17.01K
Capitalization5.24B
Monarch Volume Factor Dividend Tree ETF
Price$26.61
Change-$0.02 (-0.08%)
Volume$361
Net Assets74.09M
CALM vs MVFD Comparison Chart in %
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MVFD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CALM vs. MVFD commentary
Aug 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALM is a Hold and MVFD is a Buy.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (CALM: $107.99)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CALM’s FA Score shows that 3 FA rating(s) are green while.

  • CALM’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CALM’s TA Score shows that 3 TA indicator(s) are bullish.

  • CALM’s TA Score: 3 bullish, 5 bearish.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а +2.11% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +2.12%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +1.22%.

Reported Earning Dates

CALM is expected to report earnings on Sep 30, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (+2.12% weekly)

The Agricultural Commodities/Milling industry includes companies that are involved in farming activities, such as crop production, livestock management and animal feed, for commercial purposes. The industry includes a wide range of operations from growing corn, to grain and oilseed processing to the operation of flour mills. Changes in consumer tastes is one of the critical factors influencing what products are grown and raised in this industry. Potential risks to the business include climate change and fluctuations in global prices of agricultural products. Archer-Daniels-Midland Company, Elanco Animal Health, Inc., Bunge Limited and Canopy Growth Corporation are some of the biggest U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CALM: Fundamental Ratings
CALM
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CALMMVFD
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 12 days ago
47%
Bearish Trend 15 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
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CALM
Daily Signalchanged days ago
Gain/Loss if bought
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MVFD
Daily Signalchanged days ago
Gain/Loss if bought
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MVFD and

Correlation & Price change

A.I.dvisor indicates that over the last year, MVFD has been loosely correlated with BRSL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MVFD jumps, then BRSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MVFD
1D Price
Change %
MVFD100%
-0.07%
BRSL - MVFD
57%
Loosely correlated
-0.70%
TGLS - MVFD
7%
Poorly correlated
-4.80%
CAG - MVFD
7%
Poorly correlated
-0.36%
PCAR - MVFD
6%
Poorly correlated
-0.64%
CALM - MVFD
6%
Poorly correlated
-1.51%
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