Decline depth
-36.3%
From rolling 252-day high of $120.12, 309d ago.
Past the 30% Amber threshold.
-36.3%
from rolling 252-day high of $120.12 set 2025-07-23 · 309d ago
Current
$76.49
Decline depth
-36.3%
Decline σ
3.8σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CALM has been tracked since 2026-03-01. It was down 30.8% from its 52-week high then — now down -36.3%.
That's 7.4 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CALM qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
3.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (1.76% per day).
The structural read
What price action says about CALM.
CALM qualifies for the Amber List on decline depth — down -36.3% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-04-01. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $71.92
8.4% of range
52W high $126.40
Sector context · Consumer Defensive
54 other Consumer Defensive tickers are on Broken Stocks.
34
Red List
12
Amber
8
Watch
-34.4%
Median decline
Worst in sector: SMPL (-66.4%). Least-bad: COKE (-20.5%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to CALM
Amber List
ATGE
Adtalem Global Education Inc.
Red ListRecovering
GIS
General Mills, Inc.
Red ListRecovering
FRPT
Freshpet, Inc.
Amber List
EPC
Edgewell Personal Care Company
Red List
MKC
McCormick & Company, Incorporat
Amber ListRecovering
NGVC
Natural Grocers by Vitamin Cott
Questions about CALM
What people ask.
Why is CALM on Broken Stocks?
CALM qualifies for the Amber List on decline depth. It is down -36.3% from its rolling 252-day high of $120.12, set on 2025-07-23 — 309d ago.
Is CALM a falling knife?
Not by the strict technical definition. CALM is down -36.3% from its 52-week high, but that high was set 309d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CALM is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CALM a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CALM trading inside its 52-week range?
At $76.49, CALM sits 8.4% of the way from its 52-week low ($71.92) to its 52-week high ($126.40). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CALM been declining?
The current 36.3% decline accrued over 309d, which annualizes to roughly -42.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CALM compare to its sector?
There are 54 other Consumer Defensive tickers on Broken Stocks: 34 Red, 12 Amber, 8 Watch, with 29 showing recovering structural signals. Median sector decline is -34.4% — CALM's decline is deeper than the sector median.
Does CALM's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.