CAL-MAINE FOODS INC (CALM) Stock Technical Analysis
NASDAQ:CALM - US1280302027 - Common Stock
116.04 USD
+2.79 (+2.46%)
116.04 USD
0 (0%)
Overall CALM gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CALM is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, CALM did better than 90% of all other 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 89 other stocks in this industry. CALM outperforms 90% of them.
CALM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CALM is lagging the market slightly.
In the last month CALM has a been trading in the 102.00 - 116.63 range, which is quite wide. It is currently trading near the high of this range.
Although CALM has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
89.53
117.20
6 important support areas can be observed.
- Support @115.80 from a horizontal line in the daily time frame.
- A support zone ranging from 107.74 to 108.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 102.17 to 105.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @98.99 from a horizontal line in the daily time frame.
- Support @96.44 from a trend line in the weekly time frame.
- A support zone ranging from 90.43 to 90.90. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CALM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CALM is up. |
| ChartMill Relative Strength | 90.63 | POSITIVE | CALM has a high relative strength, it outperformed 90.63% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CALM is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CALM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CALM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.14 | NEUTRAL | The RSI value for CALM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.59 | POSITIVE | The MACD value suggests CALM has a positive trend. |
| Stochastics (14,3) | 95.26 | OVERBOUGHT | The high Stochastics value suggests CALM may be overbought. |
| Average True Range in percent/ATR (20) | 2.79 | MEDIUM VOLATILITY | The ATR as a percentage value for CALM suggests some volalility. |
| Average Directional Index/ADX (14) | 24.22 | NEUTRAL | The ADX value for CALM suggests a possible start of a new trend. |
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)
116.04
+2.79 (+2.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg2.46%
1 Week4.87%
2 Weeks7.7%
1 Month10.6%
3 Month22.02%
6 Month27.46%
12 Month62.41%
2 Year142.81%
3 Year116.45%
5 Year200.7%
10 Year118.45%
15 Year681.94%
Volatility
ATR(14)2.85
ATR(20)%2.79%
ATR Inc-9.16%
Range Today3.17
ADR(20)3.04
ADR(20)%2.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.63
Mansfield1.08
10 Day High116.63
10 Day Low105.86
20 Day High116.63
20 Day Low102
52 Week High126.4
52 Week Low68.22
CS1 End115.8
CR1 StartN/A
Volume & EV
DER(3)1.18%
DER(5)0.88%
Volume740.60K
Volume Incr-34.7%
Vol(5)727.18K
Vol(50)912.14K