CALM
Price
$94.10
Change
-$2.02 (-2.10%)
Updated
Sep 30 closing price
Capitalization
4.58B
Earnings call today
MVFD
Price
$27.06
Change
+$0.04 (+0.15%)
Updated
Sep 30 closing price
Net Assets
75.68M
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CALM vs MVFD

Header iconCALM vs MVFD Comparison
Open Charts CALM vs MVFDBanner chart's image
Cal-Maine Foods
Price$94.10
Change-$2.02 (-2.10%)
Volume$1.61M
Capitalization4.58B
Monarch Volume Factor Dividend Tree ETF
Price$27.06
Change+$0.04 (+0.15%)
Volume$1.94K
Net Assets75.68M
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
Oct 01, 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 Hold.

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COMPARISON
Comparison
Oct 01, 2025
Stock price -- (CALM: $96.12)
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 4 TA indicator(s) are bullish.

  • CALM’s TA Score: 4 bullish, 6 bearish.

Price Growth

CALM (@Agricultural Commodities/Milling) experienced а -3.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Agricultural Commodities/Milling industry was +0.17%. For the same industry, the average monthly price growth was +3.74%, and the average quarterly price growth was +12.87%.

Reported Earning Dates

CALM is expected to report earnings on Oct 01, 2025.

Industries' Descriptions

@Agricultural Commodities/Milling (+0.17% 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
75
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
98
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 (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 7 days ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
46%
Bearish Trend 16 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 7 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
87%
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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
Show more...
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CALM and

Correlation & Price change

A.I.dvisor indicates that over the last year, CALM has been loosely correlated with VITL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CALM jumps, then VITL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
-2.35%
VITL - CALM
46%
Loosely correlated
-0.86%
LMNR - CALM
23%
Poorly correlated
-0.73%
DOLE - CALM
22%
Poorly correlated
+0.84%
ADM - CALM
19%
Poorly correlated
-0.48%
BG - CALM
18%
Poorly correlated
+0.56%
More

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%
-0.70%
BRSL - MVFD
57%
Loosely correlated
+1.17%
LOW - MVFD
15%
Poorly correlated
-1.48%
AOS - MVFD
15%
Poorly correlated
+0.41%
DGX - MVFD
14%
Poorly correlated
-0.08%
CALM - MVFD
12%
Poorly correlated
-2.35%
More