Cal-Maine Foods Inc (CALM) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Cal-Maine Foods
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 5 signal(s): (40.0% * 62.12%) - (60.0% * 10.59%) = 18.49%.
Wins: 2 Losses: 3
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Cal-Maine Foods Analysis
Market sector: Consumer Staples.
External links: Seeking Alpha Research, Zacks Research.
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Rate of Change Backtest Summary (Trailing Stops System)
This table summarises how profitable it would have been to have bought this stock at each Rate of Change entry signal and held until the initial 20% stop loss or the trailing stop loss was triggered.
Key: : high CAGR trade : open trade
| Signal Date | Price | CAGR | Profit / Loss | Running Avg |
|---|---|---|---|---|
| 26 May 2016 LOW | $44.42 | -18.16% | -20.20% | -20.2 % |
| 04 October 2018 MEDIUM | $43.75 | -25.92% | -6.36% | -13.28 % |
| 07 October 2019 MEDIUM | $38.38 | -15.88% | -5.21% | -10.59 % |
| 04 May 2023 MEDIUM | $47.13 | 53.84% |
115.59% | 20.95 % |
| 24 February 2025 MEDIUM | $90.30 | 15.43% | 8.65% | 18.49 % |
The data for Cal-Maine Foods Inc (exchange: XNAS symbol: CALM) was last updated 10 Apr 2026 04:42. Data for this stock is available from 01 Feb 2016 - 09 Apr 2026.