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CPHC vs VAC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPHC is a StrongBuy and VAC is a Hold.
Momentum Indicator for CPHC turns positive, indicating new upward trend
CPHC saw its Momentum Indicator move above the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 142 similar instances where the indicator turned positive. In 90 of the 142 cases, the stock moved higher in the following days. The odds of a move higher are at 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CPHC just turned positive on October 06, 2026. Looking at past instances where CPHC's MACD turned positive, the stock continued to rise in 29 of 51 cases over the following month. The odds of a continued upward trend are 57%.
CPHC moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CPHC crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 17 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 53%.
Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPHC advanced for three days, in 119 of 196 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 70 of 112 cases where CPHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 28 of 53 cases where CPHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPHC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
CPHC broke above its upper Bollinger Band on October 14, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (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 Seasonality Score of 44 (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 Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. CPHC’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 90 (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 Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly 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 (0.983) is normal, around the industry mean (13.076). CPHC's P/E Ratio (796.500) is considerably higher than the industry average of (53.750). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (0.784). Dividend Yield (0.018) settles around the average of (0.023) among similar stocks. P/S Ratio (1.342) is also within normal values, averaging (1.049).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPHC’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 92, placing this stock worse than average.
VAC's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for VAC turned positive on September 25, 2026. Looking at past instances where VAC's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on VAC as a result. In 57 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
VAC moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VAC crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 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 54%.
Following a +2.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where VAC advanced for three days, in 172 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 130 of 199 cases where VAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
VAC broke above its upper Bollinger Band on October 15, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 29 (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 (1.891) is normal, around the industry mean (13.076). P/E Ratio (-11.819) is within average values for comparable stocks, (53.750). Projected Growth (PEG Ratio) (0.170) is also within normal values, averaging (0.784). Dividend Yield (0.028) settles around the average of (0.023) among similar stocks. P/S Ratio (0.683) is also within normal values, averaging (1.049).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. VAC’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 94 (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 PE Growth Rating for this company is 99 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VAC’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 92, placing this stock worse than average.
CPHC | VAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 94 | |
PRICE GROWTH RATING 1..100 | 48 | 36 | |
P/E GROWTH RATING 1..100 | 10 | 99 | |
SEASONALITY SCORE 1..100 | 44 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VAC's Valuation (29) in the Other Consumer Services industry is significantly better than the same rating for CPHC (95) in the Casinos Or Gaming industry. This means that VAC’s stock grew significantly faster than CPHC’s over the last 12 months.
VAC's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as CPHC (100) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to CPHC’s over the last 12 months.
CPHC's SMR Rating (90) in the Casinos Or Gaming industry is in the same range as VAC (94) in the Other Consumer Services industry. This means that CPHC’s stock grew similarly to VAC’s over the last 12 months.
VAC's Price Growth Rating (36) in the Other Consumer Services industry is in the same range as CPHC (48) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to CPHC’s over the last 12 months.
CPHC's P/E Growth Rating (10) in the Casinos Or Gaming industry is significantly better than the same rating for VAC (99) in the Other Consumer Services industry. This means that CPHC’s stock grew significantly faster than VAC’s over the last 12 months.
| CPHC | VAC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 61% | 14 days ago 63% |
| Declines ODDS (%) | 11 days ago 57% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 65% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPHC’s FA Score shows that 1 FA rating(s) are green while VAC’s FA Score has 1 green FA rating(s).
- CPHC’s FA Score: 1 green, 4 red.
- VAC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPHC’s TA Score shows that 6 TA indicator(s) are bullish while VAC’s TA Score has 6 bullish TA indicator(s).
- CPHC’s TA Score: 6 bullish, 3 bearish.
- VAC’s TA Score: 6 bullish, 3 bearish.
Price Growth
CPHC (@Hotels/Resorts/Cruiselines) experienced а +0.82% price change this week, while VAC (@Hotels/Resorts/Cruiselines) price change was +0.56% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -2.61%. For the same industry, the average monthly price growth was -6.40%, and the average quarterly price growth was -14.12%.
Reported Earning Dates
CPHC is expected to report earnings on Nov 06, 2026.
VAC is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (-2.61% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
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CPHC and
Correlation & Price change
A.I.dvisor tells us that CPHC and DKNG have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPHC and DKNG's prices will move in lockstep.
| Ticker / NAME | Correlation To CPHC | 1D Price Change % | ||
|---|---|---|---|---|
| CPHC | 100% | +0.06% | ||
| DKNG - CPHC | 15% Poorly correlated | +2.00% | ||
| BALY - CPHC | 12% Poorly correlated | -0.22% | ||
| HGV - CPHC | 11% Poorly correlated | +3.03% | ||
| VAC - CPHC | 11% Poorly correlated | -0.16% | ||
| MCRI - CPHC | 9% Poorly correlated | +0.30% | ||
More | ||||
VAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAC has been loosely correlated with INSE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VAC jumps, then INSE could also see price increases.
| Ticker / NAME | Correlation To VAC | 1D Price Change % | ||
|---|---|---|---|---|
| VAC | 100% | -0.16% | ||
| INSE - VAC | 61% Loosely correlated | +1.87% | ||
| HGV - VAC | 56% Loosely correlated | +3.03% | ||
| PENN - VAC | 49% Loosely correlated | +3.83% | ||
| ACEL - VAC | 44% Loosely correlated | +1.76% | ||
| DKNG - VAC | 43% Loosely correlated | +2.00% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EEV | 12.39 | 0.70 | +6.00% |
| ProShares UltraShort MSCI Emerging Markets (EEV) | |||
| IYK | 78.80 | 2.16 | +2.82% |
| iShares U.S. Consumer Staples ETF (IYK) | |||
| IMAR | 30.40 | -0.12 | -0.39% |
| Innovator International Developed Power Buffer ETF March (IMAR) | |||
| AGEM | 44.80 | -1.31 | -2.84% |
| abrdn Emerging Markets Dividend Active ETF (AGEM) | |||
| RCTR | 30.41 | -1.09 | -3.45% |
| First Trust Bloomberg Nuclear Power ETF (RCTR) | |||