Calumet Specialty Products Stock Price History
| CLMT Stock | USD 22.40 0.24 1.08% |
Below is the normalized historical share price chart for Calumet Specialty Products extending back to January 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calumet Specialty stands at 22.40, as last reported on the 28th of November, with the highest price reaching 22.63 and the lowest price hitting 21.98 during the day.
If you're considering investing in Calumet Stock, it is important to understand the factors that can impact its price. Calumet Specialty appears to be not too volatile, given 3 months investment horizon. Calumet Specialty secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Calumet Specialty Products, which you can use to evaluate the volatility of the firm. Please makes use of Calumet Specialty's Mean Deviation of 2.76, downside deviation of 4.13, and Risk Adjusted Performance of 0.0526 to double-check if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Total Stockholder Equity is likely to grow to (467 M). . Price Earnings Ratio is likely to gain to 31.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024. Calumet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2006 | 200 Day MA 16.8043 | 50 Day MA 20.1386 | Beta 1.906 |
Calumet |
Sharpe Ratio = 0.1082
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| Small Returns | CLMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Calumet Specialty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calumet Specialty by adding it to a well-diversified portfolio.
Price Book 19.3228 | Enterprise Value Ebitda 705.17 | Price Sales 0.4564 | Shares Float 71.8 M | Wall Street Target Price 24.6 |
Calumet Specialty Stock Price History Chart
There are several ways to analyze Calumet Stock price data. The simplest method is using a basic Calumet candlestick price chart, which shows Calumet Specialty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 22.4 |
| Lowest Price | September 11, 2024 | 15.03 |
Calumet Specialty November 28, 2024 Stock Price Synopsis
Various analyses of Calumet Specialty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calumet Stock. It can be used to describe the percentage change in the price of Calumet Specialty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calumet Stock.| Calumet Specialty Price Daily Balance Of Power | 0.37 | |
| Calumet Specialty Price Action Indicator | 0.21 | |
| Calumet Specialty Price Rate Of Daily Change | 1.01 |
Calumet Specialty November 28, 2024 Stock Price Analysis
Calumet Stock Price History Data
The price series of Calumet Specialty for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.37 with a coefficient of variation of 9.5. The prices are distributed with arithmetic mean of 19.6. The median price for the last 90 days is 20.26. The company had 1:1 stock split on 11th of July 2024. Calumet Specialty issued dividends on 2016-01-29.| Open | High | Low | Close | Volume | ||
11/28/2024 | 22.16 | 22.63 | 21.98 | 22.40 | ||
11/28/2024 | 22.16 | 22.63 | 21.98 | 22.40 | ||
| 11/26/2024 | 22.00 | 22.63 | 21.98 | 22.40 | 437,654 | |
| 11/25/2024 | 22.00 | 22.43 | 21.41 | 22.16 | 1,786,913 | |
| 11/22/2024 | 21.60 | 22.17 | 21.22 | 21.80 | 585,700 | |
| 11/21/2024 | 20.87 | 21.63 | 20.86 | 21.52 | 341,881 | |
| 11/20/2024 | 20.66 | 21.32 | 20.53 | 20.81 | 413,924 | |
| 11/19/2024 | 20.40 | 21.08 | 20.40 | 20.79 | 471,872 | |
| 11/18/2024 | 21.04 | 21.22 | 20.09 | 20.57 | 526,008 | |
| 11/15/2024 | 20.53 | 21.71 | 20.46 | 20.92 | 735,939 | |
| 11/14/2024 | 19.96 | 20.54 | 19.63 | 20.49 | 397,393 | |
| 11/13/2024 | 20.22 | 20.48 | 19.61 | 19.90 | 701,752 | |
| 11/12/2024 | 22.00 | 22.30 | 20.15 | 20.33 | 1,008,412 | |
| 11/11/2024 | 22.20 | 22.84 | 21.80 | 22.25 | 1,248,245 | |
| 11/08/2024 | 20.32 | 22.50 | 18.18 | 22.24 | 1,588,381 | |
| 11/07/2024 | 19.72 | 20.54 | 19.72 | 20.26 | 906,648 | |
| 11/06/2024 | 19.46 | 19.92 | 18.22 | 19.60 | 1,175,162 | |
| 11/05/2024 | 21.06 | 21.54 | 20.49 | 20.55 | 421,696 | |
| 11/04/2024 | 20.96 | 21.69 | 20.84 | 21.03 | 420,148 | |
| 11/01/2024 | 21.37 | 21.70 | 20.78 | 21.12 | 610,768 | |
| 10/31/2024 | 21.21 | 21.54 | 20.40 | 21.33 | 672,040 | |
| 10/30/2024 | 20.11 | 21.42 | 20.01 | 21.21 | 564,344 | |
| 10/29/2024 | 21.18 | 21.52 | 20.06 | 20.13 | 652,100 | |
| 10/28/2024 | 21.00 | 21.68 | 20.71 | 21.41 | 573,551 | |
| 10/25/2024 | 21.40 | 21.40 | 20.83 | 21.18 | 422,234 | |
| 10/24/2024 | 20.72 | 21.29 | 20.72 | 21.19 | 546,132 | |
| 10/23/2024 | 21.20 | 22.27 | 21.00 | 21.07 | 633,671 | |
| 10/22/2024 | 21.15 | 21.47 | 20.84 | 21.20 | 470,835 | |
| 10/21/2024 | 20.49 | 21.85 | 20.22 | 21.15 | 1,040,594 | |
| 10/18/2024 | 22.00 | 22.47 | 19.73 | 20.06 | 2,288,301 | |
| 10/17/2024 | 25.07 | 25.29 | 21.61 | 21.87 | 2,351,905 | |
| 10/16/2024 | 21.33 | 21.98 | 21.33 | 21.93 | 661,883 | |
| 10/15/2024 | 20.94 | 21.99 | 20.33 | 21.88 | 1,134,332 | |
| 10/14/2024 | 20.75 | 21.68 | 20.47 | 21.38 | 668,586 | |
| 10/11/2024 | 20.38 | 20.80 | 20.13 | 20.67 | 346,636 | |
| 10/10/2024 | 20.50 | 20.78 | 19.70 | 20.23 | 812,470 | |
| 10/09/2024 | 20.29 | 20.58 | 19.69 | 20.10 | 584,358 | |
| 10/08/2024 | 20.54 | 20.54 | 19.60 | 20.26 | 409,342 | |
| 10/07/2024 | 20.22 | 20.94 | 20.03 | 20.47 | 681,419 | |
| 10/04/2024 | 19.00 | 20.62 | 19.00 | 20.42 | 864,691 | |
| 10/03/2024 | 17.94 | 19.24 | 17.70 | 18.98 | 717,794 | |
| 10/02/2024 | 17.54 | 17.90 | 17.39 | 17.66 | 256,393 | |
| 10/01/2024 | 17.85 | 18.07 | 17.45 | 17.46 | 308,334 | |
| 09/30/2024 | 17.65 | 17.99 | 17.45 | 17.82 | 261,657 | |
| 09/27/2024 | 17.14 | 17.63 | 17.14 | 17.52 | 226,575 | |
| 09/26/2024 | 17.40 | 17.93 | 17.00 | 17.01 | 274,351 | |
| 09/25/2024 | 17.46 | 17.98 | 17.35 | 17.45 | 381,592 | |
| 09/24/2024 | 17.25 | 17.89 | 17.05 | 17.77 | 1,043,084 | |
| 09/23/2024 | 17.52 | 17.99 | 17.00 | 17.22 | 1,095,008 | |
| 09/20/2024 | 17.70 | 18.11 | 17.18 | 18.00 | 6,442,531 | |
| 09/19/2024 | 18.68 | 18.88 | 17.39 | 18.03 | 1,317,519 | |
| 09/18/2024 | 18.50 | 18.74 | 17.85 | 18.24 | 1,455,896 | |
| 09/17/2024 | 17.99 | 18.48 | 17.54 | 18.29 | 1,034,320 | |
| 09/16/2024 | 17.02 | 18.18 | 16.87 | 17.96 | 1,168,064 | |
| 09/13/2024 | 16.21 | 17.35 | 16.21 | 17.16 | 1,071,540 | |
| 09/12/2024 | 15.98 | 16.90 | 15.85 | 16.58 | 872,854 | |
| 09/11/2024 | 16.14 | 16.17 | 15.03 | 15.03 | 739,390 | |
| 09/10/2024 | 15.84 | 16.51 | 15.58 | 15.98 | 608,545 | |
| 09/09/2024 | 17.95 | 18.25 | 15.40 | 16.01 | 1,066,799 | |
| 09/06/2024 | 17.53 | 18.14 | 16.63 | 17.75 | 1,171,316 | |
| 09/05/2024 | 18.06 | 18.34 | 17.45 | 17.48 | 296,179 |
About Calumet Specialty Stock history
Calumet Specialty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calumet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calumet Specialty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calumet Specialty stock prices may prove useful in developing a viable investing in Calumet Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.1 M | 52.4 M | |
| Net Loss | -148.6 M | -141.2 M |
Calumet Specialty Stock Technical Analysis
Calumet Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Calumet Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calumet Specialty's price direction in advance. Along with the technical and fundamental analysis of Calumet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calumet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.2138 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 6.7 |
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Additional Tools for Calumet Stock Analysis
When running Calumet Specialty's price analysis, check to measure Calumet Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.