CALM · Cal-Maine Foods Inc

CALM Cal-Maine Foods Inc

Consumer & Travel · Unbekannt · ← Consumer & Travel Index

Gesamt ×19RS-Rating 14vom Hoch -40%Ø $-Vol 54MMax-Runup ×56Max-DD -65%ADR 2.9%Score 471Setups 6Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2005-10-05	2005-12-28	58	17.4	+19	+5.5	15.2	10.8	42	4.1	4	40	Episodic Pivot (Gap)	—	—:
C	2005-12-28	2006-03-27	60	18.9	+30	+24.7	14.9	32.9	-16	3.2	22	40	Episodic Pivot (Gap)	—	—:
C	2007-07-16	2007-07-23	5	11.4	+70	+12.3	6.5	3.2	-89	4.9	13	100	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2007-10-08	2007-12-28	57	26.8	+107	+5.7	15.9	13.2	17	5.0	8	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2014-03-20	2014-03-31	7	7.1	+25	+9.2	6.1	3.9	-23	2.4	6	40	Episodic Pivot (Gap)	—	—:
C	2015-04-28	2015-05-11	9	13.7	+41	+15.0	2.6	4.2	-130	3.7	11	100	Flag / Breakout (sauber)	Flag / Pennant	—:

Breakouts 6Trefferquote 17%Ø gehalten -3.0%Median -2.1%Ø Peak +11%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-12-28	C	2.81	-2.1%	+7.1%	−9.3%	19	2006-01-26
2006-03-27	C	3.01	-6.6%	+6.0%	−12.6%	10	2006-04-10
2007-07-23	C	8.26	-6.9%	+11.1%	−18.0%	4	2007-07-27
2007-12-28	B	11.61	-15.2%	+9.4%	−24.6%	4	2008-01-04
2014-03-31	C	26.66	-1.3%	+5.3%	−6.6%	18	2014-04-25
2015-05-11	C	43.05	+14.3%	+27.8%	−13.5%	27	2015-06-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-31%	90%	-45%	1	2.74
2006	+27%	48%	-21%	1	3.47
2007	+209%	279%	-36%	2	10.72
2008	+8%	135%	-55%		11.59
2009	+19%	107%	-43%		13.77
2010	-7%	48%	-28%		12.76
2011	+18%	41%	-17%		15.08
2012	+14%	42%	-17%		17.18
2013	+52%	60%	-12%		26.14
2014	+33%	101%	-21%	1	34.83
2015	+23%	89%	-26%	1	42.93
2016	-2%	54%	-33%		41.93
2017	+1%	51%	-23%		42.19
2018	-4%	32%	-20%		40.55
2019	+2%	27%	-18%		41.40
2020	-12%	52%	-27%		36.35
2021	-1%	28%	-21%		35.85
2022	+52%	86%	-24%		54.45
2023	+5%	47%	-29%		57.39
2024	+79%	115%	-12%		103
2025	-23%	60%	-33%		79.57
2026	-5%	26%	-17%		75.65

▲ 2005-06-06 → 2007-07-23 +304% (535 HT)