Decline depth
-31.9%
From rolling 252-day high of $108.57, 367d ago.
Past the 30% Amber threshold.
-31.9%
from rolling 252-day high of $108.57 set 2025-09-11 · 367d ago
Current
$73.98
Decline depth
-31.9%
Decline σ
10.2σ
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 -31.9%.
That's 10.7 percentage points deeper than the day it joined.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
CALM qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 4/5 Amber threshold.
Decline sigma
10.2σ
Drop over the last 20 bars in units of daily volatility (1.65%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about CALM.
CALM qualifies for the Red List on decline depth — down -31.9% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 10.2σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (green), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-04-01. Earnings dates don't affect tiering.
Questions about CALM
What people ask.
Why is CALM on Broken Stocks?
CALM qualifies for the Red List on decline depth. It is down -31.9% from its rolling 252-day high of $108.57, set on 2025-09-11 — 367d ago.
Is CALM a falling knife?
Not by the strict technical definition. CALM is down -31.9% from its 52-week high, but that high was set 367d 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 Red 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 $73.98, CALM sits 3.8% 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 31.9% decline accrued over 367d, which annualizes to roughly -31.7% 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 86 other Consumer Defensive tickers on Broken Stocks: 42 Red, 27 Amber, 17 Watch, with 6 showing recovering structural signals. Median sector decline is -33.4% — CALM's decline is shallower 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.