Explosive Returns: Label Group Achieves +18.14% Surge for Key Stocks $ARC, $DLX, $QUAD, $EBF, and $CMPR.
Theme Label +18.14% 1-month change
Tickers in theme Nuclear - $ARC, $DLX, $QUAD, $EBF, $CMPR
Robot Swing Trader, Long Only: Growth Model (Diversified) with $QUAD, $EBF
Theme Description:
In this article, we delve into the label industry, where companies play a vital role in assisting organizations and individuals with branding and marketing through social expression products, printing/designing business cards, and more. Notable companies in this theme include CSS Industries, Inc., Cimpress plc., and Deluxe Corp.
Group of Tickers:
The label theme encompasses a group of companies that provide branding and marketing solutions. Some key tickers within this theme are CSS Industries, Inc. (CSS), Cimpress plc. (CMPR), Deluxe Corp. (DLX), ARC Document Solutions (ARC), QUAD/GRAPHICS, and Ennis.
Market Cap:
The average market capitalization for companies within the label theme stands at an impressive $636.5 million. The market cap for individual tickers ranges from $37.2 million to $1.9 billion. Among the companies in this theme, CMPR leads with the highest valuation at $1.9 billion, while the smallest in terms of market cap is DSS at $37.2 million.
High and Low Price Notable News:
Over the past periods, the label theme has experienced varying price movements. On average, the weekly price growth across all stocks in the label theme was 0.62%, while the monthly and quarterly averages stood at 10.92% and 20.13%, respectively. DLX demonstrated the highest price growth at 11.37%, while ARC experienced a notable fall at -7.8%.
Volume:
The label theme also exhibits noteworthy volume trends. On average, the weekly volume growth for all stocks within the theme was 20.3%. Over a longer period, the monthly volume growth averaged at 4.34%, and the quarterly volume growth reached an impressive 36.11%.
Record-breaking Volume Days: Some individual tickers witnessed significant volume spikes, leading to record-breaking daily growth relative to the 65-Day Volume Moving Average. Notable instances include:
- 5/9/23 9:50 AM: ARC Document Solutions experienced a one-day volume growth of 270% of the 65-Day Volume Moving Average.
- 5/5/23 7:54 AM: QUAD/GRAPHICS saw a one-day volume growth of 213% of the 65-Day Volume Moving Average.
- 3/18/23 6:38 AM: Ennis had a one-day volume growth of 460% of the 65-Day Volume Moving Average.
1. $DLX - Positive MACD Histogram Signals Potential Growth
DLX has recently seen its MACD Histogram turn positive on August 03, 2023. Historical data indicates that in 32 out of 45 similar cases in the past, the stock continued to rise over the following month, implying a 71% probability of continued upward movement. Currently priced at $20.56, DLX has broken above its resistance level at $16.77 and is trading between $21.26 and $16.77 resistance lines. During the period from 07/05/23 to 08/04/23, the stock experienced an impressive uptrend of +18%. Additionally, in the week of 07/28/23 to 08/04/23, DLX enjoyed a substantial uptrend growth of +11%.
Group Ticker: DLX
2. $QUAD - Bullish Moving Average Crossover Signals Long-term Potential
QUAD's 50-day Moving Average crossed above its 200-day moving average on July 19, 2023, signaling a long-term bullish trend for the stock. This crossover indicates a shift to an upward trend, potentially attracting investors seeking promising opportunities. Currently priced at $5.64, QUAD has broken above its resistance level at $5.51 and is trading between $6.62 and $5.51 resistance lines. Over the month from 07/05/23 to 08/04/23, the stock experienced a significant uptrend of +40%. However, during the week of 07/28/23 to 08/04/23, QUAD faced a minor downtrend of -2%.
Group Ticker: QUAD
3. $CMPR - Three Consecutive Days of Uptrend Signal Positive Outlook
CMPR has shown a positive uptrend, growing for three consecutive days on August 04, 2023. This trend is often seen as a bullish sign, indicating potential future growth. Historical data reveals that in 257 out of 338 similar cases, the stock continued to rise further within the following month, suggesting a 76% probability of continued upward movement. Currently priced at $71.69, CMPR is comfortably above the highest support line found by AI at $47.63. During the period from 07/05/23 to 08/04/23, the stock experienced a notable uptrend of +24%. Furthermore, in the week of 07/28/23 to 08/04/23, CMPR enjoyed a growth of +6%.
Group Ticker: CMPR
ARC in -4.98% downward trend, declining for three consecutive days on September 26, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ARC declined for three days, in of 272 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ARC as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ARC turned negative on September 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .
ARC moved below its 50-day moving average on September 07, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARC crossed bearishly below the 50-day moving average on August 31, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
The Aroon Indicator for ARC entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for ARC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARC advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .
ARC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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 (0.874) is normal, around the industry mean (66.431). P/E Ratio (11.287) is within average values for comparable stocks, (125.096). Projected Growth (PEG Ratio) (0.775) is also within normal values, averaging (1.753). Dividend Yield (0.063) settles around the average of (0.037) among similar stocks. P/S Ratio (0.483) is also within normal values, averaging (52.228).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 steady price growth. ARC’s price grows at a higher 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 weak sales and an unprofitable 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 that the returns do not compensate for the risks. ARC’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 82, placing this stock better than average.
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 provider of document management, logistics, distribution and print on demand services
Industry MiscellaneousCommercialServices
ARC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARC has been loosely correlated with DNB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ARC jumps, then DNB could also see price increases.
| Ticker / NAME | Correlation To ARC | 1D Price Change % | ||
|---|---|---|---|---|
| ARC | 100% | -3.48% | ||
| DNB - ARC | 35% Loosely correlated | -0.89% | ||
| ALLE - ARC | 33% Loosely correlated | -1.83% | ||
| EXPO - ARC | 33% Loosely correlated | -1.15% | ||
| TRU - ARC | 31% Poorly correlated | -2.64% | ||
| EFX - ARC | 31% Poorly correlated | -2.04% | ||
More | ||||