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CALM
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.37B

CALM Price Prediction, Cal-Maine Foods AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CALM with price predictions
08:00 PM EDT Oct 01, 2023

CALM saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for CALM moved out of overbought territory on October 02, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 67 similar instances where the indicator exited the overbought zone. In of the 67 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CALM moved out of overbought territory on September 11, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CALM turned negative on October 02, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CALM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CALM broke above its upper Bollinger Band on September 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 26, 2023. You may want to consider a long position or call options on CALM as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CALM advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 173 cases where CALM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.472) is normal, around the industry mean (14.420). P/E Ratio (3.120) is within average values for comparable stocks, (30.008). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (13.229). CALM's Dividend Yield (0.107) is considerably higher than the industry average of (0.050). P/S Ratio (0.752) is also within normal values, averaging (11.489).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CALM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CALM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I. Advisor
published Earnings

CALM is expected to report earnings to fall 85.61% to 32 cents per share on October 03

Cal-Maine Foods CALM Stock Earnings Reports
Q3'23
Est.
$0.33
Q2'23
Beat
by $0.12
Q1'23
Beat
by $1.84
Q4'22
Beat
by $0.22
Q3'22
Missed
by $0.15
The last earnings report on July 25 showed earnings per share of $2.27, beating the estimate of $2.15. With 83.29K shares outstanding, the current market capitalization sits at 2.37B.
A.I.Advisor
published Dividends

CALM paid dividends on August 22, 2023

Cal-Maine Foods CALM Stock Dividends
А dividend of $0.76 per share was paid with a record date of August 22, 2023, and an ex-dividend date of August 04, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Archer Daniels Midland Company (NYSE:ADM), Tyson Foods (NYSE:TSN), Cal-Maine Foods (NASDAQ:CALM).

Industry description

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.

Market Cap

The average market capitalization across the Agricultural Commodities/Milling Industry is 2.45B. The market cap for tickers in the group ranges from 459 to 40.43B. ADM holds the highest valuation in this group at 40.43B. The lowest valued company is KALRQ at 459.

High and low price notable news

The average weekly price growth across all stocks in the Agricultural Commodities/Milling Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -3%. PNDHF experienced the highest price growth at 45%, while DTCK experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Agricultural Commodities/Milling Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -82% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 75
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 80
Seasonality Score: 7 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a producer of grades, packs and fresh shell eggs

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
Food Specialty Or Candy
Address
1052 Highland Colony Parkway
Phone
+1 601 948-6813
Employees
2976
Web
https://www.calmainefoods.com
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CALM and

Correlation & Price change

A.I.dvisor tells us that CALM and VITL have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CALM and VITL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CALM
1D Price
Change %
CALM100%
-1.86%
VITL - CALM
30%
Poorly correlated
-3.20%
ADM - CALM
26%
Poorly correlated
-1.62%
BG - CALM
23%
Poorly correlated
-1.44%
TSN - CALM
20%
Poorly correlated
-2.48%
AGRO - CALM
16%
Poorly correlated
-4.53%
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