Juicy Returns: $FIZZ, $PEP, $KO, $MNST, $FTFT Propel Juice Companies to +11.89% Performance Surge in the Last Week
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The juice industry has been on a roller coaster ride over the past week, with a remarkable +11.89% surge in performance. This surge is reflected in the Positive Outlook of key players within the theme, including FIZZ, PEP, KO, MNST, FTFT, KDP, CELH, and WTER. Let's delve into the critical aspects that define the financial landscape of these companies.
Positive Momentum and Technical Indicators
MA50 Indicator Endorses Positive Outlook
The MA50 Indicator signals a Positive Outlook for the stocks in this group, suggesting a bullish trend. Tickeron's positive outlook aligns with this, predicting a further increase of more than 4.00% within the next month with a likelihood of 54%. The daily ratio of advancing to declining volumes over the last month indicates a balanced market sentiment, with a ratio of 1 to 1.02.
MA50MA10 Indicator Reinforces Positivity
An impressive 73% confirmation rate from the MA50MA10 indicator adds strength to the positive outlook, providing investors with confidence in the upward trajectory of these stocks.
Market Capitalization Dynamics
The average market capitalization for the juice theme stands at 75.5B. Within this range, companies like KO hold a substantial valuation at 253.5B, while WTER is at the lower end with a valuation of 4M. This diverse range underscores the varied market cap dynamics within the theme.
Price Volatility and Notable Movements
Weekly, Monthly, and Quarterly Price Growth
The average weekly price growth of 11.89% signifies a robust performance for the theme. However, the monthly growth of 21.61% and quarterly growth of -1.63% highlight the sector's volatility. Notable performers include FTFT, experiencing a substantial 76.52% weekly growth, and WTER facing a -1.11% fall.
Individual Stock Movements
Recent notable movements include Celsius Holdings (CELH) witnessing a -9.99% decline, while Monster Beverage (MNST) and Keurig Dr Pepper (KDP) recorded significant weekly gains of +11.34% and +5.97%, respectively.
Volume Trends and Highlights
Weekly, Monthly, and Quarterly Volume Growth
Despite the positive price trends, volume growth paints a different picture with weekly, monthly, and quarterly contractions of -56.63%, -66.13%, and -71.82%, respectively.
Record-Breaking Volume Days
Notable spikes in volume include Coca-Cola (KO) with a one-day growth of 300% of the 65-Day Volume Moving Average on 12/16/23, Celsius Holdings with a consecutive three-day growth of 237% on 11/9/23, and Alkaline Water Company with a consecutive five-day growth of 849% on 10/26/23.
Individual Stock Analysis
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FIZZ: Downward Trend Signals Caution FIZZ's breach of the higher Bollinger Band on December 12, 2023, raises concerns. Historical analysis suggests a 73% chance of a subsequent fall. While a +3% uptrend was observed in November, the week of 12/20/23 - 12/28/23 displayed a -0.72% downtrend.
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PEP: Bullish Momentum Continues PEP's 10-day moving average crossing above the 50-day moving average on November 21, 2023, signifies a bullish trend with a 64% chance of continued upward movement. Positive trends were evident in both the monthly and weekly analyses.
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KO: Stochastic Oscillator Indicates Bullish Potential KO's Stochastic Indicator moving out of oversold territory on December 26, 2023, suggests a potential bullish move. Historical data indicates a 58% chance of an upward trajectory. The stock has been experiencing positive trends both monthly and weekly.
Summary
While the juice industry has witnessed impressive overall growth, individual stocks show varied trajectories. Investors are advised to carefully consider the specific indicators and trends for each stock within the theme. The current dynamics present opportunities and risks that demand a nuanced approach to navigate this flavorful market.
FIZZ's Stochastic Oscillator remains in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FIZZ'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 Moving Average Convergence Divergence (MACD) for FIZZ just turned positive on January 13, 2025. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in of 46 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 FIZZ advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .
FIZZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FIZZ as a result. In of 78 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 50-day moving average for FIZZ moved below the 200-day moving average on January 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ 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 Aroon Indicator for FIZZ entered a downward trend on February 03, 2025. 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FIZZ’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 Valuation Rating of (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 (9.066) is normal, around the industry mean (77.968). P/E Ratio (27.315) is within average values for comparable stocks, (31.456). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (5.903). FIZZ's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (3.918) is also within normal values, averaging (3.240).
Notable companies
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 holding company with interests in markets and distributes energy drinks
Industry BeveragesNonAlcoholic