📈 Food Diversified Sector Sees a +2.66% Gain in a Week! $MDLZ, $KHC, $GIS, $CPB, $UL and More!
📈 Food Diversified Sector Sees a +2.66% Gain in a Week!
Food Diversified companies, known for their widespread agricultural production for consumers, have seen significant movements this week. Here's a deep dive into what's been happening in this sector.
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🍲 Theme Description
Food diversified companies are essentially those that convert various agricultural goods into products fit for consumer consumption. Names like Campbell Soup, Conagra Brands, and Kellogg are synonymous with this sector.
💰 Market Cap
The average market cap within the food diversified sector stands at a significant $30.9B. The market cap range for tickers within this group swings from $605.1M (with BGS at the lower end) to a whopping $122B, with UL reigning at the top.
📉 High and Low Price Notable News
In the past week, the sector's average price growth was 2.75%. However, on a monthly scale, there's been a decline of -4.04%, and a quarterly dip of -20.32%. Notably, SMPL surged with a 10.12% growth, while UL had the steepest drop at -2.3%.
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Mondelez International ($MDLZ) saw a decline of -6.23% this week.
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Flowers Foods ($FLO) went down by -6.04% in the same period.
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B&G Foods ($BGS), however, had a fantastic week with a jump of +11.07%.
🔊 Volume
When it comes to trading volume, the average weekly volume growth for the food diversified sector has declined by -57.94%. This decline trend continues on both monthly (-61.38%) and quarterly (-62.22%) scales.
A few significant spikes include:
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Campbell Soup having a day with a volume increase of 220% of the 65-Day Volume Moving Average.
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Kraft Heinz Company ($KHC) saw a single day where volume soared to 229% of its 65-Day Volume Moving Average.
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Kellogg had an impressive day with a volume growth of 319% of its 65-Day Volume Moving Average.
📊 Fundamental Analysis Ratings
Breaking down the ratings:
- Valuation Rating: 34
- P/E Growth Rating: 70
- Price Growth Rating: 50
- SMR Rating: 67
- Profit Risk Rating: 64
- Seasonality Score: 5
📉 Ticker Descriptions
1. Campbell Soup ($CPB)
- MACD positive turn suggests an odds of 55% for continued growth.
- The AI forecast shows potential dips as the current price of $40.94 is below the lowest support line at $56.21.
2. Conagra Brands ($CAG)
- Breaking its lower Bollinger Band suggests a potential upward trend with odds at 73%. The current price at $27.68 is below its lowest support line.
3. Kellogg ($K)
- A positive momentum shift hints at a new upward movement. Past data indicates a 54% chance of a continued uptrend. The current price of $50.88 is below its lowest support line.
4. General Mills ($GIS)
- Moving above its 50-day Moving Average indicates a shift to an upward trend with a 60% probability of continued growth. The stock is currently trading at $65.76.
5. Mondelez International ($MDLZ)
- Breaking its lower Bollinger Band suggests a likely upward trend with a 64% chance. The stock's current price of $65.65 is slightly above its support line.
6. Flowers Foods ($FLO)
- After breaking its lower Bollinger Band, the stock might see an upward trend with 58% odds. The current stock price is $21.59.
7. Unilever ($UL)
- The stock's RSI entering the overbought zone suggests potential future consolidation. The stock is trading at $47.27.
8. TreeHouse Foods ($THS)
- Breaking its lower Bollinger Band indicates a very likely upward trend with an 84% chance.
9. Kraft Heinz Company ($KHC)
- The positive turn in its MACD suggests a 68% chance of continued growth. The stock is trading at $31.86.
The food diversified sector has shown considerable activity, and with the positive outlook, traders may want to closely monitor the aforementioned tickers for potential opportunities in the coming weeks. Always remember to do thorough research and consider market trends before making investment decisions.
CPB sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for CPB moved below the 200-day moving average on December 17, 2024. 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 December 04, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CPB as a result. In of 100 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 CPB turned negative on December 05, 2024. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CPB broke above its upper Bollinger Band on November 26, 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 Aroon Indicator for CPB entered a downward trend on December 12, 2024. 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 demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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 CPB advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (3.459) is normal, around the industry mean (6.504). P/E Ratio (17.514) is within average values for comparable stocks, (26.887). Projected Growth (PEG Ratio) (1.404) is also within normal values, averaging (2.471). Dividend Yield (0.033) settles around the average of (0.043) among similar stocks. P/S Ratio (1.445) is also within normal values, averaging (66.929).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. CPB’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 80, placing this stock worse 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 manufacturer of convenience food products, such as soups and sauces, pasta, broths, vegetable-beverages, cookies and biscuits
Industry FoodSpecialtyCandy