CATO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 04, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 32 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 74%.
The 10-day RSI Indicator for CATO moved out of overbought territory on July 26, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on August 02, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CATO as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
CATO moved below its 50-day moving average on August 05, 2022 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 CATO 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for CATO crossed bullishly above the 50-day moving average on July 25, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CATO advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .
CATO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 197 cases where CATO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (0.998) is normal, around the industry mean (6.280). P/E Ratio (10.020) is within average values for comparable stocks, (26.080). CATO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.924). CATO has a moderately high Dividend Yield (0.057) as compared to the industry average of (0.034). P/S Ratio (0.325) is also within normal values, averaging (1.844).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CATO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
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. CATO’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 78, placing this stock worse than average.
|Technical Analysis||# Of Indicators||Avg. Odds|
a company which engages in the women's fashion specialty stores business
|MFs / NAME||Price $||Chg $||Chg %|
|ProFunds Financials UltraSector Svc|
|USAA Science & Technology|
|Invesco Growth and Income A|
|Boston Partners Global Long/Short Instl|
|Goldman Sachs Equity Income A|
A.I.dvisor indicates that over the last year, CATO has been loosely correlated with ZUMZ. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if CATO jumps, then ZUMZ could also see price increases.
|ZUMZ - CATO|
|GCO - CATO|
|BKE - CATO|
|URBN - CATO|
|SCVL - CATO|