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CARCY
Stock ticker: OTC
AS OF
Dec 9 closing price
Price
$7.04
Change
+$0.60 (+9.32%)
Capitalization
3.03B

CARCY stock forecast, quote, news & analysis

CARCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for CARCY with price predictions
Dec 17, 2024

CARCY's Indicator enters downward trend

The Aroon Indicator for CARCY entered a downward trend on December 04, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 196 similar instances where the Aroon Indicator formed such a pattern. In of the 196 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CARCY as a result. In of 55 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CARCY moved below its 50-day moving average on November 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CARCY crossed bearishly below the 50-day moving average on November 26, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CARCY's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 43 cases where CARCY'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 Moving Average Convergence Divergence (MACD) for CARCY just turned positive on December 17, 2024. Looking at past instances where CARCY'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 .

Fundamental Analysis (Ratings)

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 (0.442) is normal, around the industry mean (2.576). P/E Ratio (11.261) is within average values for comparable stocks, (24.291). CARCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.250). Dividend Yield (0.041) settles around the average of (0.041) among similar stocks. P/S Ratio (0.676) is also within normal values, averaging (1.808).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CARCY’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 (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. CARCY’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 61, placing this stock worse than average.

A.I.Advisor
published Dividends

CARCY paid dividends on November 12, 2024

China Resources Building Materials Technology Holdings Limited CARCY Stock Dividends
А dividend of $0.08 per share was paid with a record date of November 12, 2024, and an ex-dividend date of September 13, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 8.95B. The market cap for tickers in the group ranges from 453K to 59.37B. CRH holds the highest valuation in this group at 59.37B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -4%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 8%. SDCVF experienced the highest price growth at 18%, while AHCHF experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 25
P/E Growth Rating: 52
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 60
Seasonality Score: 26 (-100 ... +100)
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CARCY
Daily Signalchanged days ago
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published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
26 Harbour Road
Phone
+852 31186800
Employees
19046
Web
https://www.crcement.com