CALM

Consumer Staplesmid cap
QNTM SCORE
41/100
LOW CONVICTION
top 81% of the universe

As of 2026-07-28, CALM scores 41out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CALM trades at $92.77, 58% above the band ceiling.

FACTOR BREAKDOWN

Momentum53
Quality28
Value50
Volume51
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for CALM runs $43.19–$58.79. Current price $92.77 sits 58% above the band ceiling. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

CALM Quant Score, Factor Analysis & Conviction | QNTM