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published in Blogs
Jun 29, 2023

CBRL's Swing Trader: 11.38% Gain via Sector Rotation Strategy

Swing Trader's Sector Rotation Strategy Realizes Impressive Returns for CBRL

The latest financial analysis reveals that the Swing Trader's Sector Rotation Strategy, which is a combination of Technical Analysis (TA) and Fundamental Analysis (FA), has achieved significant returns for CBRL. The strategy has notably generated a commendable 11.38% gain, indicating the robustness and the potential efficacy of this approach.

Positive Momentum Indicator Heralds New Upward Trend for CBRL

The momentum indicator, a key tool in assessing market sentiment and direction, turned positive for CBRL on June 26, 2023. This shift above the 0 levels is a promising indication that the stock might be on the precipice of an upward move. Given this signal, traders might want to consider potential investment opportunities such as buying the stock or call options.

High Probability of Gains Predicted by A.I.dvisor

In an effort to validate this upward trend, Tickeron's A.I.dvisor analyzed 86 similar instances in which the momentum indicator turned positive. The results were quite encouraging: the stock moved higher in 72% of the cases, with 62 of the 86 instances showing increased value. This indicates that the odds for CBRL to move higher in the upcoming days are significantly favorable.

The positive shift in CBRL's momentum indicator, coupled with the compelling historical evidence from Tickeron's A.I.dvisor, presents a strong case for potential investment. It underscores the promising returns that can be achieved through the Sector Rotation Strategy in swing trading. Nevertheless, investors should continue to monitor the market and financial news closely, staying abreast of any changes that could impact the future performance of CBRL's stock.

Related Ticker: CBRL

Momentum Indicator for CBRL turns positive, indicating new upward trend

CBRL saw its Momentum Indicator move above the 0 level on October 16, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CBRL just turned positive on October 16, 2024. Looking at past instances where CBRL's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

CBRL moved above its 50-day moving average on September 24, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CBRL crossed bullishly above the 50-day moving average on September 25, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 CBRL advanced for three days, in of 311 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 152 cases where CBRL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CBRL moved out of overbought territory on October 22, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where CBRL's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 CBRL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CBRL broke above its upper Bollinger Band on October 17, 2024. 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.288) is normal, around the industry mean (5.853). P/E Ratio (24.781) is within average values for comparable stocks, (55.606). CBRL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.769). CBRL has a moderately high Dividend Yield (0.091) as compared to the industry average of (0.038). P/S Ratio (0.292) is also within normal values, averaging (3.661).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CBRL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBRL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

Notable companies

The most notable companies in this group are McDonald's Corp (null:MCD), Starbucks Corp (null:SBUX), Chipotle Mexican Grill (null:CMG), Yum! Brands (null:YUM), Darden Restaurants (null:DRI), Yum China Holdings (null:YUMC), Domino's Pizza (null:DPZ), Shake Shack (null:SHAK), Noodles & Company (null:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.08B. The market cap for tickers in the group ranges from 6.73K to 217.85B. MCD holds the highest valuation in this group at 217.85B. The lowest valued company is AMHG at 6.73K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 11%. For the same Industry, the average monthly price growth was 58%, and the average quarterly price growth was 41%. PNST experienced the highest price growth at 46%, while DPCDF experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was 26%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 66
Price Growth Rating: 55
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: 23 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

an operator of Cracker Barrel restaurants through its subsidiary

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
305 Hartmann Drive
Phone
+1 615 444-5533
Employees
77000
Web
https://www.crackerbarrel.com
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