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beneish_m_score_high on CAL-MAINE FOODS INC (CALM)

SIC 200 — Agricultural Prod-Livestock & Animal Specialties · CIK 16160 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on CALM

FYFiling dateEvent date1d5d20d60d252d
FY20252025-07-222025-07-22+13.80%+3.29%+7.45%-9.15%
FY20242024-07-232024-07-23+3.13%+10.72%+12.03%+46.84%+73.94%
FY20222022-07-192022-07-19+2.04%+5.27%+6.33%+12.34%-6.91%
FY20202020-07-202020-07-20+0.30%+2.33%+4.97%-13.88%-19.67%
FY20172017-07-242017-07-24+6.31%+9.47%-1.15%+21.23%+29.12%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/16160/financials