CTRN moved below its 50-day moving average on May 27, 2022 date and that indicates a change from an upward trend to a downward trend. In 26 of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 76%.
The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CTRN as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CTRN broke above its upper Bollinger Band on May 26, 2022. 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 CTRN entered a downward trend on May 25, 2022. 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for CTRN just turned positive on June 27, 2022. Looking at past instances where CTRN's MACD turned positive, the stock continued to rise in of 47 cases 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 CTRN advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 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 (1.367) is normal, around the industry mean (5.927). P/E Ratio (3.163) is within average values for comparable stocks, (25.391). CTRN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.624). CTRN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.219) is also within normal values, averaging (1.744).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CTRN’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. CTRN’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 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a retailer of urban fashion apparel and accessories
|MFs / NAME||Price $||Chg $||Chg %|
|Russell Inv US Small Cap Equity A|
|Voya Large Cap Growth Port S|
|1290 GAMCO Small/Mid Cap Value A|
|Manning & Napier Disciplined Value I|
|Nuveen International Dividend Growth A|
A.I.dvisor indicates that over the last year, CTRN has been loosely correlated with ZUMZ. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CTRN jumps, then ZUMZ could also see price increases.
|ZUMZ - CTRN|
|BKE - CTRN|
|BOOT - CTRN|
|ROST - CTRN|
|DBI - CTRN|