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 28 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (75.00% * 8.94%) + (17.86% * 1.46%) - (7.14% * 8.47%) = 6.36%.
Wins: 21 Breakevens: 5 Losses: 2
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 | Score | Performance | ||
| 5% | 6% | 7.5% | |||
| 13 July 2026 | Gap Down | smart_toyLOW (49) emoji_food_beverageLOW | |||
| 23 June 2026 | Oversold Rebound | smart_toyLOW (52) emoji_food_beverageLOW | |||
| 04 May 2026 | Mega Dump Lite | smart_toyLOW (57) emoji_food_beverageLOW | |||
| 08 April 2026 | 50 Day Low | smart_toyLOW (50) emoji_food_beverageLOW | |||
| 31 March 2026 | Mega Dump Lite | smart_toyLOW (58) emoji_food_beverageLOW | |||
| 18 March 2026 | Gap Down | smart_toyLOW (45) emoji_food_beverageLOW | |||
| 17 February 2026 | Mega Dump Lite | smart_toyLOW (46) emoji_food_beverageLOW | |||
| 13 January 2026 | Mega Dump Lite | smart_toyLOW (72) emoji_food_beverageLOW | |||
| 08 January 2026 | Gap Down | smart_toyLOW (56) emoji_food_beverageLOW | |||
| 08 January 2026 | Super Oversold (26) | smart_toyLOW (74) emoji_food_beverageLOW | |||
Large Gap Down Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each large gap down 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date, Score and Sector Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 13 July 2026 smart_toyLOW (49) emoji_food_beverageLOW | Gap Down | $ 85.88 | |||||
| 03 September 2025 smart_toyLOW (56) emoji_food_beverageLOW | Gap Down | $ 113.32 | |||||
| 24 July 2025 smart_toyLOW (47) emoji_food_beverageLOW | Gap Down | $ 112.52 | |||||
| 05 March 2025 smart_toyLOW (61) emoji_food_beverageLOW | Gap Down | $ 86.05 | |||||
| 17 December 2024 smart_toyLOW (69) emoji_food_beverageLOW | Gap Down | $ 109.02 | |||||
| 05 June 2024 smart_toyLOW (53) emoji_food_beverageLOW | Gap Down | $ 59.41 | |||||
| 30 April 2024 smart_toyLOW (29) emoji_food_beverageLOW | Gap Down | $ 55.99 | |||||
| 04 October 2023 smart_toyLOW (60) emoji_food_beverageLOW | Gap Down | $ 43.22 | |||||
| 16 June 2023 smart_toyLOW (53) | Gap Down | $ 48.84 | |||||
| 04 April 2023 smart_toyLOW (48) | Gap Down | $ 58.94 | |||||
| 02 February 2023 smart_toyLOW (68) | Gap Down | $ 55.78 | |||||
| 29 December 2022 smart_toyLOW (74) | Gap Down | $ 56.34 | |||||
| 11 November 2022 smart_toyLOW (57) | Gap Down | $ 55.50 | |||||
| 30 September 2022 smart_toyMEDIUM (80) | Gap Down | $ 57.27 | |||||
| 29 December 2021 smart_toyLOW (42) | Gap Down | $ 35.96 | |||||
| 09 September 2021 smart_toyLOW (62) | Gap Down | $ 36.40 | |||||
| 18 August 2020 smart_toyLOW (54) | Gap Down | $ 42.50 | |||||
| 01 April 2020 smart_toyLOW (72) | Gap Down | $ 42.28 | |||||
| 06 January 2020 smart_toyLOW (45) | Gap Down | $ 38.58 | |||||
| 22 May 2019 smart_toyLOW (56) | Gap Down | $ 40.88 | |||||
| 07 January 2019 smart_toyMEDIUM (81) | Gap Down | $ 42.03 | |||||
| 28 June 2018 smart_toyLOW (34) | Gap Down | $ 47.24 | |||||
| 29 March 2018 smart_toyLOW (51) | Gap Down | $ 43.80 | |||||
| 05 January 2018 smart_toyLOW (27) | Gap Down | $ 40.52 | |||||
| 04 December 2017 smart_toyLOW (44) | Gap Down | $ 47.60 | |||||
| 10 July 2017 smart_toyLOW (49) | Gap Down | $ 36.42 | |||||
| 30 May 2017 smart_toyLOW (49) | Gap Down | $ 38.07 | |||||
| 22 March 2017 smart_toyLOW (57) | Gap Down | $ 37.33 | |||||
| 15 November 2016 smart_toyLOW (70) | Gap Down | $ 40.20 | |||||
| 01 September 2016 smart_toyLOW (64) | Gap Down | $ 44.09 | |||||
| 19 July 2016 smart_toyLOW (59) | Gap Down | $ 42.05 | |||||
| 09 May 2016 smart_toyLOW (61) | Gap Down | $ 48.78 | |||||
| 05 February 2016 smart_toyMEDIUM (89) | Gap Down | $ 46.22 | |||||
The data for Cal-Maine Foods Inc (exchange: XNAS symbol: CALM) was last updated 30 Jul 2026 04:37. Data for this stock is available from 01 Feb 2016 - 29 Jul 2026.