CAL-MAINE FOODS INC (CALM)
US1280302027 - Common Stock
Taking everything into account, CALM scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CALM has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CALM is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by CALM over the past year are nicely spread over this period.
CALM is part of the Food Products industry. There are 90 other stocks in this industry. CALM outperforms 93% of them.
CALM is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CALM has a been trading in the 86.15 - 96.50 range, which is quite wide. It is currently trading near the high of this range.
Although CALM has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
57.86
96.74
When analyzing the support we can see 6 important areas.
- A support zone ranging from 90.82 to 92.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 87.11 to 87.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @78.36 from a trend line in the daily time frame.
- Support @76.47 from a trend line in the weekly time frame.
- Support @68.87 from a trend line in the weekly time frame.
- Support @58.44 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.72
Mansfield3.1
10 Day High96.5
10 Day Low89.01
20 Day High96.5
20 Day Low86.15
52 Week High96.5
52 Week Low46.3
Performance
1 Week5.9%
2 Weeks7.17%
1 Month6.22%
3 Month34.05%
6 Month58.71%
12 Month99.87%
2 Year64.34%
3 Year165.61%
5 Year120.03%
10 Year128.7%
15 Year598.11%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.2
RSI(14)68.56
LBB86.75
UBB96.51
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 96.51 | 90.81 | 5.70 (5.91%) | 16.93% |
| An entry @96.51. This is a Buy Stop order right above the 10 day high. | An exit @90.81. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.70 points, which is 5.91%. | When investing 16.93% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CAL-MAINE FOODS INC
NASDAQ:CALM (11/21/2024, 4:30:02 PM)
After market: 95.78 0 (0%)95.78
+1 (+1.06%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg1.06%
1 Week5.9%
2 Weeks7.17%
1 Month6.22%
3 Month34.05%
6 Month58.71%
12 Month99.87%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.59
ATR(20)%2.46%
ATR Inc
Range Today2.43
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High96.5
10 Day Low89.01
20 Day High96.5
20 Day Low86.15
52 Week High96.5
52 Week Low46.3
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume263.80K
Volume Incr-10.51%
Vol(5)426.52K
Vol(50)601.99K