As of 2026-06-26, Calumet, Inc. Common Stock (CLMT) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 69. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 4.3%, relative volume 3.22×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ADR% (20d)avg daily range
4.3%
ATR(14)14-day EMA
$1.53
ATR%ATR as % of close
4.35%
Beta vs SPY90d rolling
-0.32
1-ADR stoprisk from close $35.08
$33.57−4.3%
COMPUTED · AS OF 2026-06-26
Pattern read
CLMT is in a stage 2 uptrend, week 1. Currently in a 15-day base; basing ADR 4.3% (broad 4.4%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 4.8% / 37.6%.
Pure factual computation. Not a recommendation. See stage analysis.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CLMT ranks at the 59th percentile over 1 month, 64th percentile over 3 months, 93th percentile over 6 months, 91th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
CLMT is classified under the Energy sector within the Petroleum & Natural Gas industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Energy is currently ranked 6 of 11 sectors by relative strength.
Not currently — Energy ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. CLMT is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
CLMT currently shows a 20-day average daily range (ADR%) of 4.3%, a 90-day beta versus the S&P 500 of -0.32. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes CLMT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CLMT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
CLMT most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-08. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.
§ Seasonality
10y · since 2022
Best monthAugon averageavg +21.24% · 100% win · n 4
Worst monthJanon averageavg -6.21% · 25% win · n 4