Pulp & Paper Industry Stocks($MERC, $CLW, $GLT, $ITP, $SUZ...) Surge: A Weekly Gain
The Pulp & Paper industry, encompassing companies involved in the production of pulp, paper, and specialty paper products, has witnessed an impressive average stock gain of 11.68% over the last week. This sector, crucial for producing materials for a wide array of markets such as books, magazines, containerboard, and food and beverage packaging, has shown resilience and growth potential amidst varying market conditions. Major players like Domtar Corporation, Schweitzer-Mauduit International, Inc., and Neenah Inc. have led the charge, showcasing the industry's robustness and appeal to investors.
🌐Tickers in Industry - $MERC, $CLW, $GLT, $ITP, $SUZ, $SLVM
Swing Trader, Long Only: Valuation & Efficiency Model (FA) - Annualized Return + 34%
Market Capitalization Insights
The industry boasts an average market capitalization of $2.9 billion, demonstrating its significant footprint in the market. Market capitalizations within the sector vary widely, ranging from as low as $3 million to as high as $14.1 billion, with SUZ at the pinnacle, valued at $14.1 billion. This variance highlights the diverse size and scale of companies within the industry, from emerging players to established giants.
Price Performance Highlights
In the past week, the industry has seen an average weekly price growth of 15.17%, outpacing both monthly and quarterly growth rates. This surge is noteworthy, especially when considering the broader market conditions. GLT, with a staggering 73.44% price growth, stood out as the top performer, whereas ITP lagged, marking a slight decline of -2.02%. These fluctuations underscore the dynamic nature of stock performances within the industry.
Trading Volume Trends
Trading activity has also seen remarkable trends, with an average weekly volume growth of 135.62%. This uptick in trading volume indicates a growing investor interest and confidence in the industry's prospects. Record-breaking daily growths in trading volumes for stocks like Glatfelter and Clearwater Paper further highlight the heightened activity and investor engagement in the sector.
A Thriving Sector
The Pulp & Paper industry's recent performance underscores its vitality and potential for growth. With a broad range of applications and a solid market presence, the industry continues to attract investment and attention. The remarkable average gain of 11.68% over the last week is a testament to the sector's strength and the promising opportunities it holds for investors looking to capitalize on its upward trajectory.
MERC : On February 9, 2024, MERC's stock exhibited a potentially bullish trend as its Stochastic Oscillator ascended from the oversold domain, suggesting an opportune moment for investors. Historical analysis by Tickeron's A.I.dvisor, scrutinizing 59 similar occurrences, reveals that in 49 instances, MERC's stock price experienced an upward movement shortly after. This pattern indicates a more than 83% probability of the stock's continued ascent in the days to follow, making it an attractive prospect for traders considering stock purchases or call option investments.
CLW : On February 6, 2024, Clearwater Paper Corporation (CLW) showcased a positive momentum shift as its RSI Oscillator emerged from the oversold territory, hinting at a potential reversal from a bearish to a bullish trajectory. This development suggests an attractive entry point for investors considering acquiring shares or exploring call options. An analysis conducted by the A.I.dvisor on 30 analogous events revealed that in 23 instances, CLW's stock price experienced an upward trajectory following such signals, establishing a 77% likelihood of continued price appreciation in the near term.
GLT : On February 7, 2024, Glatfelter (GLT) exhibited a significant bullish signal as its 10-day moving average ascended above its 50-day moving average, suggesting a shift towards an upward trend. This crossover is often seen as a strong buy indicator by market analysts. Historical data analysis reveals that in 11 out of 14 occurrences of such a crossover, GLT's stock price experienced further gains in the subsequent month. This pattern indicates a 79% probability of the stock's continued upward movement, highlighting a promising opportunity for investors looking to capitalize on GLT's momentum.
MERC's Stochastic Oscillator is sitting in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for MERC crossed bullishly above the 50-day moving average on December 17, 2024. 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 MERC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MERC as a result. In of 80 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 MERC turned negative on December 18, 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 .
MERC moved below its 50-day moving average on December 13, 2024 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MERC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
MERC broke above its upper Bollinger Band on December 09, 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 MERC 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.
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 (1.050) is normal, around the industry mean (1.323). P/E Ratio (4.376) is within average values for comparable stocks, (13.739). Projected Growth (PEG Ratio) (2.294) is also within normal values, averaging (1.473). Dividend Yield (0.030) settles around the average of (0.041) among similar stocks. P/S Ratio (0.334) is also within normal values, averaging (0.874).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 slightly worse than average price growth. MERC’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 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. MERC’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 95, placing this stock worse than average.
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 pulp
Industry PulpPaper