Beta
0.350.000.00%
Summary
- Current Value
- As of today, CALM beta is 0.35, unchanged on
- Current Value Category
- Based on its current beta, CALM falls into the high volatility category
- 1-Year High
- CALM beta reached a 1-year high of 0.55 on
- 1-Year Low
- CALM beta reached a 1-year low of 0.28 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.35 | 0.0% | -5.4% | -23.9% | 0.0% | +25.0% | +40.0% | -18.6% | |
| Price | $73.69 | -2.4% | -14.6% | -19.5% | -7.4% | -29.6% | +39.9% | +93.8% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $96.05 | -0.1% | -0.6% | -4.2% | -0.4% | +28.3% | +76.7% | +133.9% | |
| 50-Day SMA | $84.93 | -0.3% | -4.5% | -19.6% | -1.8% | -13.3% | +47.4% | +120.8% | |
| 14-Day RSI | 21.84 | -11.3% | -54.9% | -15.5% | -30.6% | -61.1% | -40.4% | -56.8% | |
| ATR | $2.49 | +1.4% | +10.2% | -20.2% | +23.0% | -28.8% | +0.0% | +113.2% | |
| 10-Day Volatility | 18.62% | -2.0% | -26.2% | +12.8% | -11.3% | -29.1% | -77.4% | -18.2% | |
| 1-Month Volatility | 23.17% | +2.0% | -2.0% | -13.3% | -8.8% | -34.3% | -63.8% | +3.8% | |
| 1-Year Volatility | 40.42% | -0.1% | -1.6% | -1.0% | -0.3% | +58.4% | +8.2% | +5.2% |
Beta History
FAQ
What is the current beta of CALM?
As of today, CALM beta is 0.35
What beta category does CALM fall into?
Based on its current beta, CALM falls into the high volatility category
What is CALM beta 1-year high?
CALM beta reached a 1-year high of 0.55 on March 28, 2025
What is CALM beta 1-year low?
CALM beta reached a 1-year low of 0.28 on January 9, 2025
Data Sources & References
- CALM Official Website www.calmainefoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
- CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
- CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm