Cal-Maine Foods Inc (CALM) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CALM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.62%.   Win rate: 96.67%.   Sharpe Ratio: -3.78.   Maximum drawdown: -30.76% on 25 August 2017.
Mean CAGR: 137.43%. Time in market: 3077 days.   Hypothetical return: $1000 would be worth $4289.10 on 21 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*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 30 signal(s) occurring before 29 July 2024 for a 7.5% profit target: (96.67% * 8.91%) + (3.33% * 0.04%) - (0% * 0%) = 8.62%.
Wins: 29 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
13 July 2026 Gap Down 49 71 100 84 79 63 schedule schedule schedule
23 June 2026  bubble_chart Oversold Rebound 52 55 100 85 80 61 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
04 May 2026  bubble_chart Mega Dump Lite 57 78 100 82 79 71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 April 2026  bubble_chart 50 Day Low 50 83 100 81 79 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 March 2026  bubble_chart Mega Dump Lite 58 69 100 81 79 69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 March 2026  bubble_chart Gap Down 45 80 100 81 81 62 select_check_box select_check_box select_check_box
17 February 2026  bubble_chart Mega Dump Lite 46 41 100 82 83 51 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 January 2026  bubble_chart Mega Dump Lite 72 56 100 82 86 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
08 January 2026  bubble_chart Gap Down 56 62 100 82 85 65 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 January 2026  bubble_chart Super Oversold (26) 74 62 100 82 85 76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
08 April 2026  bubble_chart 50 Day Low $ 77.14 50 83 100 81 79 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 January 2026  bubble_chart 50 Day Low $ 78.80 32 43 100 82 85 43 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
02 December 2025  bubble_chart 50 Day Low $ 82.66 57 71 97 81 82 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box schedule
28 October 2025  bubble_chart 50 Day Low $ 89.30 52 70 97 82 84 65 schedule schedule schedule schedule schedule
22 September 2025  bubble_chart 50 Day Low $ 99.71 36 79 97 68 78 54 schedule schedule schedule schedule schedule
18 February 2025  bubble_chart 50 Day Low $ 93.14 56 68 97 74 83 66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 April 2024  bubble_chart 50 Day Low $ 55.99 51 83 97 68 87 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 October 2023  bubble_chart 50 Day Low $ 43.22 66 74 98 69 91 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 June 2023  bubble_chart 50 Day Low $ 45.34 39 75 98 72 92 56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 April 2023  bubble_chart 50 Day Low $ 50.28 51 70 96 79 91 64 select_check_box select_check_box select_check_box select_check_box select_check_box
11 January 2023  bubble_chart 50 Day Low $ 53.17 81 78 84 76 67 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
10 June 2022  bubble_chart 50 Day Low $ 44.82 79 88 82 78 72 87 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 July 2021 50 Day Low $ 34.74 37 60 85 74 79 51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
27 April 2021 50 Day Low $ 37.72 33 51 85 73 80 45 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
19 January 2021 50 Day Low $ 36.48 54 58 85 77 86 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
14 December 2020 50 Day Low $ 36.67 60 77 86 73 87 71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 October 2020 50 Day Low $ 38.18 39 89 87 74 77 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box
31 August 2020 50 Day Low $ 39.83 34 87 86 74 74 55 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2020 50 Day Low $ 35.27 75 81 79 74 65 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 January 2020 50 Day Low $ 38.58 37 58 77 73 63 51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 October 2019 50 Day Low $ 37.90 64 70 80 72 67 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
23 May 2019 50 Day Low $ 39.61 61 58 73 77 52 68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 April 2019 50 Day Low $ 41.42 31 47 71 77 53 44 select_check_box select_check_box select_check_box select_check_box select_check_box
20 December 2018 50 Day Low $ 42.53 94 96 75 84 68 100 select_check_box select_check_box select_check_box select_check_box select_check_box
01 October 2018 50 Day Low $ 43.31 53 73 71 93 55 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
02 July 2018 50 Day Low $ 45.20 36 69 0 0 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 February 2018 50 Day Low $ 39.39 58 64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 January 2018 50 Day Low $ 40.52 51 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 August 2017 50 Day Low $ 33.92 46 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 July 2017 50 Day Low $ 35.44 48 55 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
23 March 2017 50 Day Low $ 36.55 64 42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
07 February 2017 50 Day Low $ 38.53 35 78 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 November 2016 50 Day Low $ 36.06 75 87 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
26 September 2016 50 Day Low $ 39.92 42 61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 June 2016 50 Day Low $ 41.73 69 86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
09 May 2016 50 Day Low $ 48.78 63 84 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Cal-Maine Foods Inc (exchange: XNAS symbol: CALM) was last updated 06 Aug 2026 07:13. Data for this stock is available from 01 Feb 2016 - 05 Aug 2026.