HZO's Swing Trader Performance: 8.1% Gain Leveraging Valuation & Efficiency Models
The use of Technical Analysis (TA) and Fundamental Analysis (FA) in the stock market is as old as the market itself. These methodologies have been employed by investors and traders for decades, if not centuries, in various forms. It comes as no surprise that these tried and true strategies are generating significant returns for HZO, a renowned stock that has seen an 8.1% yield in its Valuation & Efficiency Model.
HZO's performance is particularly striking considering its 50-day moving average recently crossed bullishly above its 200-day moving average, a significant event that took place on July 13, 2023. This bullish cross, often referred to as a 'Golden Cross,' is typically seen as a strong bullish signal in the world of technical analysis.
Such an event suggests that HZO's shorter-term momentum has been building up and has become strong enough to surpass its longer-term trend, often taken as a positive sign by traders and investors. This upward momentum could propel the stock toward an increasingly bullish market position.
This 'Golden Cross' is seen as particularly promising for HZO. The stock market sees such a crossover as a long-term bullish signal, typically leading to increased investor confidence and potentially higher trading volumes. Traders using the Swing Trader approach, who aim to capture gains in a stock within an overnight hold to several weeks, may find this especially beneficial.
The approach combines the principles of both Technical and Fundamental Analysis (TA&FA), thereby offering a comprehensive evaluation of the stock's value. The swing trading strategy usually allows traders to take advantage of short-term price momentum, often driven by investor sentiment and market news, while also considering the underlying business's long-term financial health.
The bullish crossover event, coupled with a strong yield in its Valuation & Efficiency Model, indicates that HZO's stock is on a potential upswing. It's clear that HZO's financial health and performance metrics are aligning, marking it a potentially profitable choice for those using a Swing Trader, Long Only approach.
With an 8.1% return on HZO's Valuation & Efficiency Model (TA&FA), it's evident that this method's mix of technical and fundamental analyses provides a robust framework for navigating the market and potentially capitalizing on HZO's promising trends.
HZO's recent performance underscores the effectiveness of a combined TA&FA approach, especially when applied in a Swing Trader, Long Only context. The bullish 'Golden Cross' and impressive return on HZO's Valuation & Efficiency Model underline the potential profitability of this method and signify a promising path forward for HZO. As the stock continues on its upward trend, it is set to remain a compelling option for investors.
Aroon Indicator for HZO shows an upward move is likely
HZO's Aroon Indicator triggered a bullish signal on May 21, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 191 similar instances where the Aroon Indicator showed a similar pattern. In of the 191 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where HZO'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 Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on HZO as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
HZO moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for HZO crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 HZO advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for HZO turned negative on May 22, 2025. 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 43 similar instances when the indicator turned negative. In of the 43 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 HZO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.798) is normal, around the industry mean (10.858). P/E Ratio (8.239) is within average values for comparable stocks, (34.733). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). HZO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.310) is also within normal values, averaging (20.083).
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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HZO’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. HZO’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 74, placing this stock worse than average.
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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a retailer of new and used recreational boats
Industry SpecialtyStores
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