Cal Maine Foods Stock Price History
CALM Stock | USD 105.03 1.42 1.37% |
If you're considering investing in Cal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cal Maine stands at 105.03, as last reported on the 5th of August, with the highest price reaching 106.29 and the lowest price hitting 103.63 during the day. Cal Maine appears to be very steady, given 3 months investment horizon. Cal Maine Foods secures Sharpe Ratio (or Efficiency) of 0.0795, which signifies that the company had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cal Maine Foods, which you can use to evaluate the volatility of the firm. Please makes use of Cal Maine's Downside Deviation of 2.91, risk adjusted performance of 0.071, and Mean Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations. Cal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0795
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cal Maine is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cal Maine by adding it to a well-diversified portfolio.
Cal Maine Stock Price History Chart
There are several ways to analyze Cal Stock price data. The simplest method is using a basic Cal candlestick price chart, which shows Cal Maine price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 23, 2025 | 116.56 |
Lowest Price | May 8, 2025 | 88.75 |
Cal Maine August 5, 2025 Stock Price Synopsis
Various analyses of Cal Maine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cal Stock. It can be used to describe the percentage change in the price of Cal Maine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cal Stock.Cal Maine Price Rate Of Daily Change | 1.01 | |
Cal Maine Price Action Indicator | 0.78 | |
Cal Maine Price Daily Balance Of Power | 0.53 | |
Cal Maine Accumulation Distribution | 21,631 |
Cal Maine August 5, 2025 Stock Price Analysis
Cal Stock Price History Data
The price series of Cal Maine for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 has a statistical range of 27.81 with a coefficient of variation of 5.45. The prices are distributed with arithmetic mean of 98.05. The median price for the last 90 days is 98.02. The company had 2:1 stock split on 3rd of November 2014. Cal Maine Foods issued dividends on 2025-08-04.Open | High | Low | Close | Volume | ||
08/05/2025 | 103.65 | 106.29 | 103.63 | 105.03 | 864,331 | |
08/04/2025 | 106.07 | 107.18 | 102.00 | 103.61 | 1,295,806 | |
08/01/2025 | 107.71 | 108.03 | 104.06 | 105.53 | 927,144 | |
07/31/2025 | 109.02 | 109.80 | 107.72 | 108.71 | 857,321 | |
07/30/2025 | 106.63 | 109.72 | 106.19 | 108.73 | 1,475,920 | |
07/29/2025 | 102.08 | 106.02 | 101.93 | 105.79 | 1,113,038 | |
07/28/2025 | 102.71 | 104.78 | 101.07 | 102.08 | 1,122,077 | |
07/25/2025 | 104.39 | 105.18 | 100.50 | 102.63 | 1,320,132 | |
07/24/2025 | 116.57 | 116.57 | 103.16 | 103.57 | 1,658,779 | |
07/23/2025 | 110.71 | 123.64 | 110.53 | 116.56 | 3,855,694 | |
07/22/2025 | 103.68 | 104.70 | 101.92 | 102.43 | 1,078,859 | |
07/21/2025 | 103.95 | 106.89 | 103.66 | 103.85 | 878,586 | |
07/18/2025 | 104.57 | 105.40 | 102.90 | 103.63 | 713,107 | |
07/17/2025 | 102.32 | 104.61 | 101.55 | 104.48 | 1,111,492 | |
07/16/2025 | 101.45 | 103.00 | 101.05 | 102.21 | 775,211 | |
07/15/2025 | 100.41 | 103.51 | 100.33 | 100.54 | 896,674 | |
07/14/2025 | 99.13 | 100.52 | 98.33 | 99.75 | 443,203 | |
07/11/2025 | 98.94 | 99.70 | 96.16 | 98.33 | 701,500 | |
07/10/2025 | 99.39 | 100.36 | 98.51 | 98.54 | 507,225 | |
07/09/2025 | 100.14 | 100.16 | 97.77 | 99.39 | 519,730 | |
07/08/2025 | 99.22 | 100.66 | 98.35 | 100.14 | 555,429 | |
07/07/2025 | 100.44 | 100.56 | 97.09 | 98.95 | 739,900 | |
07/03/2025 | 100.78 | 101.24 | 99.13 | 100.65 | 433,063 | |
07/02/2025 | 99.70 | 101.14 | 98.63 | 100.92 | 907,204 | |
07/01/2025 | 97.21 | 100.88 | 96.69 | 99.66 | 881,886 | |
06/30/2025 | 97.33 | 98.21 | 95.91 | 97.46 | 924,155 | |
06/27/2025 | 96.35 | 97.58 | 94.88 | 97.00 | 1,849,394 | |
06/26/2025 | 97.21 | 98.55 | 95.94 | 96.43 | 559,247 | |
06/25/2025 | 100.04 | 100.04 | 95.16 | 97.17 | 751,101 | |
06/24/2025 | 99.15 | 100.03 | 97.89 | 99.64 | 801,570 | |
06/23/2025 | 99.20 | 100.40 | 97.59 | 99.33 | 741,222 | |
06/20/2025 | 101.79 | 102.21 | 99.54 | 99.87 | 1,419,838 | |
06/18/2025 | 98.30 | 101.29 | 98.15 | 100.82 | 783,656 | |
06/17/2025 | 97.14 | 98.69 | 96.61 | 98.41 | 613,667 | |
06/16/2025 | 95.08 | 98.97 | 95.02 | 98.02 | 884,476 | |
06/13/2025 | 92.93 | 95.16 | 92.73 | 94.28 | 642,562 | |
06/12/2025 | 90.53 | 92.91 | 89.70 | 92.76 | 543,950 | |
06/11/2025 | 94.27 | 94.99 | 90.05 | 90.64 | 864,858 | |
06/10/2025 | 95.24 | 96.30 | 93.65 | 94.00 | 704,456 | |
06/09/2025 | 96.58 | 96.58 | 94.23 | 95.42 | 501,308 | |
06/06/2025 | 94.06 | 95.99 | 94.05 | 95.99 | 494,053 | |
06/05/2025 | 93.02 | 93.89 | 92.43 | 93.58 | 523,608 | |
06/04/2025 | 94.99 | 94.99 | 93.01 | 93.32 | 520,958 | |
06/03/2025 | 94.86 | 95.11 | 92.50 | 95.07 | 822,463 | |
06/02/2025 | 93.43 | 94.81 | 92.82 | 94.80 | 681,909 | |
05/30/2025 | 92.38 | 94.51 | 92.38 | 93.84 | 861,067 | |
05/29/2025 | 91.37 | 92.26 | 90.40 | 92.02 | 555,040 | |
05/28/2025 | 93.29 | 93.35 | 91.00 | 91.41 | 489,857 | |
05/27/2025 | 94.08 | 94.56 | 93.25 | 93.44 | 550,086 | |
05/23/2025 | 92.94 | 93.95 | 92.36 | 93.02 | 496,460 | |
05/22/2025 | 94.73 | 95.06 | 92.26 | 92.94 | 584,469 | |
05/21/2025 | 94.01 | 95.78 | 93.76 | 94.66 | 697,994 | |
05/20/2025 | 95.24 | 95.52 | 94.04 | 94.26 | 752,984 | |
05/19/2025 | 97.05 | 98.35 | 94.74 | 95.05 | 990,005 | |
05/16/2025 | 95.20 | 97.82 | 95.18 | 97.47 | 849,403 | |
05/15/2025 | 92.24 | 95.35 | 92.03 | 94.89 | 1,145,584 | |
05/14/2025 | 92.38 | 92.84 | 91.33 | 92.24 | 773,782 | |
05/13/2025 | 91.38 | 93.27 | 90.93 | 91.90 | 774,914 | |
05/12/2025 | 89.99 | 91.47 | 89.72 | 90.65 | 831,490 | |
05/09/2025 | 89.01 | 89.86 | 88.10 | 89.24 | 574,716 | |
05/08/2025 | 93.47 | 94.82 | 88.40 | 88.75 | 1,291,116 |
About Cal Maine Stock history
Cal Maine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cal Maine Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cal Maine stock prices may prove useful in developing a viable investing in Cal Maine
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. Cal-Maine Foods, Inc. was founded in 1957 and is headquartered in Ridgeland, Mississippi. Cal-Maine Foods operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2845 people.
Cal Maine Stock Technical Analysis
Cal Maine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Cal Maine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cal Maine's price direction in advance. Along with the technical and fundamental analysis of Cal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.071 | |||
Jensen Alpha | 0.1325 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0362 | |||
Treynor Ratio | 0.2878 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Agriculture space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.