CLMT
CALUMET INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$34.05
MCap $3B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.03
Sentiment 90.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$34.05
Adaptive Mean
$35.76
-1.71 vs mean
Adaptive σ
0.83
MIDOS BB
$34.09 – $37.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.48
ROE
—
Z —
Rev Gr
3.6%
Z -0.19
EPS Gr
85.4%
Z +0.45
OPM Gr
—
Z —
FCF Yld
3.1%
Z -0.05
EPS Surp
-542.0%
Z -3.80
EPS 3mo Δ
218.2%
Z +1.19
Fwd P/E
100.15
Z —
PEGY
1.17
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
9.27
Q6M
14.22
Q12M
11.22
MA 30/100
1.123
Bullish (MA30 > MA100)
α (Jensen)
0.8279
β (12M)
0.19
σ (12M)
0.444
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
99%
Divergence
-89.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
66.3
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$35.16
+3.3% from spot
Max Pain
$33.00
PCR (OI)
0.75
neutral
Skew
0.01
OI Composite
1
neutral
Direction
bullish