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📈 Unveiling Human Capital Sector's 6.17% Gain in 1Q! Exploring Top Tickers and Market Dynamics
Industry Description
In the dynamic world of business, the role of human resources and staffing solutions cannot be underestimated. Companies specializing in human capital provide crucial services such as staffing, recruitment, career consulting, and even outsourcing to assist businesses in finding the right talent and managing their workforce efficiently. Whether it's large corporations or small and medium-sized enterprises, human capital companies play a vital role in shaping organizational success. Notable players in this sector include Robert Half International Inc., ManpowerGroup Inc., and Insperity, Inc.
Tickers of this group:
$PRFT - Perficient Inc $PAYX - Paychex Inc $MMC - Marsh & McLennan Companies Inc
$EFX - Equifax Inc $KFY - Korn Ferry $HSII - Heidrick & Struggles International Inc
$MHH - Mastech Digital Inc $RHI - Robert Half International Inc $DLHC - DLH Holdings Corp
$TBI - TrueBlue Inc $NSP - Insperity Inc $BBSI - Barrett Business Services Inc
$KFRC - Kforce Inc $ASGN - ASGN Incorporated $KELYA - Kelly Services Inc Class A
$MAN - ManpowerGroup Inc $TNET - TriNet Group Inc $CCRN - Cross Country Healthcare Inc
$BGSF - BGSF Inc $RCMT - RCM Technologies Inc $KELYB - Kelly Services Inc Class B
$PAYC - Paycom Software Inc $PCTY - Paylocity Holding Corp $AMN - AMN Healthcare Services Inc
Market Outlook and Performance
The human capital sector has witnessed a remarkable upswing of 6.17% in the first quarter, indicating a positive trajectory for the industry. Backed by robust market activity and investor interest, this sector has garnered attention as a potential avenue for growth.
Tickeron's Positive Outlook and Volume Indicator
Tickeron, a renowned market analysis platform, is optimistic about the sector's future, predicting a potential increase of more than 4.00% within the next month, with a likelihood of 69%. This outlook is fueled by the recent market performance and a favorable Volume Indicator.
Market Cap Analysis
Across the spectrum of human capital companies, the average market capitalization stands at 9.7 billion dollars. Noteworthy tickers range from 105.4 million dollars to 95.9 billion dollars, with MMC boasting the highest valuation at 95.9 billion dollars, and BGSF having the lowest valuation at 105.4 million dollars.
Price Movements and Notable News
Over the past weeks, the average weekly price growth for human capital stocks was 1.29%. During the same period, the average monthly and quarterly price growth stood at -1.97% and -1.78% respectively. Notable gainers include EFX, which experienced a price growth of 4.27%, while BGSF faced a decline of -3.4%.
Ticker Highlights
- Paycom Software (PAYC, $299.62) - This stock marked a significant decline of -16.31% in the past week, prompting investor attention.
- Robert Half (RHI, $75.43) - With a decline of -10.8% in the recent week, Robert Half faced a notable market shift.
- Equifax (EFX, $212.35) - Equifax experienced a decline of -10.22%, sparking interest and indicating a potential turnaround.
- Trinet Group - The stock demonstrated a remarkable increase in volume, reaching a record-breaking daily growth of 672% of the 65-Day Volume Moving Average.
Fundamental Analysis Ratings
Assessing the fundamentals, key ratings provide valuable insights into the sector's prospects:
- Valuation Rating: 60
- P/E Growth Rating: 38
- Price Growth Rating: 55
- SMR Rating: 49
- Profit Risk Rating: 63
- Seasonality Score: -43 (-100 ... +100)
Momentum Indicators
Several tickers within the sector show promising momentum indicators:
- PRFT: The Momentum Indicator turned positive, suggesting an upcoming upward trend, with a historical success rate of 84%.
- PAYX: The 50-day Moving Average crossed bullishly above the 200-day moving average, indicating a potentially bullish signal for the stock.
- EFX: The RSI Indicator recovered from oversold territory, signaling a potential shift from a downward to an upward trend.
Stock Forecast and Analysis
- AMN Healthcare Services (AMN, $87.53): The MACD Histogram turned positive, indicating a bullish signal and potential price rise.
- RCM Technologies (RCMT, $19.87): The Momentum indicator ascended above the 0 level, suggesting a possible uptrend.
- Equifax (EFX, $196.23): The RSI Indicator left the oversold zone, implying a shift from downtrend to uptrend.
- Paycom Software (PAYC, $286.86): The RSI Indicator left the oversold zone, signaling a possible shift to an uptrend.
- AMN Healthcare Services (AMN, $87.56): The RSI Indicator left the oversold zone, indicating a potential shift to an uptrend.
- Kelly Services (KELYA, $18.08): The MACD Histogram turned positive, suggesting a bullish trend could ensue.
- Paycom Software (PAYC) is set to pay dividends on September 11, 2023, with a dividend of $0.38 per share.
The human capital sector's robust 6.17% gain in the first quarter has captured investor attention, underpinned by a positive market outlook and significant ticker movements. As the industry continues to shape the modern workforce landscape, these insights into various tickers and market dynamics provide a comprehensive overview for both seasoned investors and those looking to explore new avenues for growth.
PRFT sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for PRFT moved below the 200-day moving average on September 07, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PRFT as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRFT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PRFT broke above its upper Bollinger Band on August 29, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PRFT's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where PRFT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PRFT just turned positive on August 21, 2023. Looking at past instances where PRFT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRFT advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 371 cases where PRFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.382) is normal, around the industry mean (3.945). P/E Ratio (20.877) is within average values for comparable stocks, (45.870). Projected Growth (PEG Ratio) (1.382) is also within normal values, averaging (1.374). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (2.375) is also within normal values, averaging (7.454).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PRFT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a digital transformation consulting firm
Industry InformationTechnologyServices
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FISVX | 21.16 | 0.14 | +0.67% |
| Fidelity® Small Cap Value Index | |||
| FSAEX | 10.20 | 0.04 | +0.39% |
| Fidelity® Series All-Sector Equity | |||
| AGCHX | 14.31 | 0.05 | +0.35% |
| American Century Global Small Cap C | |||
| FCIAX | 46.53 | 0.14 | +0.30% |
| American Funds Invmt Co of Amer 529-F-2 | |||
| PECAX | 13.81 | N/A | N/A |
| JPMorgan SMID Cap Equity A | |||
PRFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, PRFT has been closely correlated with PAY. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRFT jumps, then PAY could also see price increases.
| Ticker / NAME | Correlation To PRFT | 1D Price Change % | ||
|---|---|---|---|---|
| PRFT | 100% | -0.35% | ||
| PAY - PRFT | 68% Closely correlated | +5.62% | ||
| FLYW - PRFT | 61% Loosely correlated | +1.40% | ||
| AI - PRFT | 58% Loosely correlated | -0.57% | ||
| EXLS - PRFT | 55% Loosely correlated | +1.75% | ||
| PSFE - PRFT | 51% Loosely correlated | +0.42% | ||
More | ||||