High-Gain Tickers Compared: CENN (44.17%) vs CCL (17.18%) for Active Traders
An Analytical Dive into CENN and CCL Stocks: A Comparative Financial Study and Compare Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) 17.18% for CCL vs Swing Trader: Popular Stocks (TA&FA) 44.17% for CENN
In the vast landscape of the stock market, the ability to strategically compare and analyze different stocks is critical. Two tickers that have shown significant traction recently are CENN and CCL, with respective gains of 44.17% and 17.18%. Herein, we delve deeper into the comparative analysis between these two popular stocks.
Performance Comparison: Day Trader vs Swing Trader
Investors with different trading strategies have seen varying levels of success with these two stocks. Specifically, active day traders focusing on medium volatility stocks like CCL (Carnival Corporation) from the @Other Consumer Services industry have experienced a decent gain of 17.18%. On the contrary, swing traders banking on popular stocks like CENN from the @Motor Vehicles industry has witnessed a more substantial return of 44.17%.
Price Growth Analysis
Over the past week, CCL experienced a notable price growth of +19.72%, outpacing its counterpart CENN which recorded a price increment of +10.49%. However, when compared with the average weekly price growth of their respective industries, CCL significantly outperformed its industry average of +1.37%, while CENN also performed better than the @Motor Vehicles industry average of +5.99%.
On a broader timeline, the @Other Consumer Services industry exhibited an average monthly and quarterly price growth of +4.18% and +9.36% respectively. Meanwhile, the @Motor Vehicles industry noted a higher monthly price growth of +10.72% but lagged on the quarterly front with the growth of +1.91%.
Reported Earning Dates
As investors anticipate future performance, the upcoming earning report dates can play a vital role in driving trading strategies. CCL is projected to report its earnings on Sep 28, 2023, while CENN is expected to report its earnings earlier on Sep 13, 2022.
Industry Overview
The @Other Consumer Services industry, with a weekly growth rate of +1.37%, encompasses companies that provide a wide range of consumer-focused services. In contrast, the @Motor Vehicles industry, growing at a rate of +5.99% weekly, includes manufacturers of automobiles and related components.
In conclusion, while CENN has shown a stronger performance for swing traders and boasts higher average monthly growth, CCL has demonstrated notable weekly price growth, outperforming its industry average significantly. Therefore, the choice between CCL and CENN would largely depend on an investor's trading strategy and their perception of the future prospects of the @Other Consumer Services and @Motor Vehicles industries.
CCL's RSI Oscillator recovers from oversold territory
The RSI Oscillator for CCL moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on CCL as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CCL just turned positive on April 14, 2025. Looking at past instances where CCL's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
CCL moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCL advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for CCL moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CCL broke above its upper Bollinger Band on May 02, 2025. 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 CCL entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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. CCL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 (3.188) is normal, around the industry mean (13.519). P/E Ratio (50.812) is within average values for comparable stocks, (57.817). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.910) is also within normal values, averaging (23.664).
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. CCL’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 77, placing this stock better than average.
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 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.
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Fundamental Analysis Ratings
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General Information
an operator of luxury cruises ships
Industry OtherConsumerServices