What does a 3-day price advance indicate for LXU?

Following a +2.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where LXU advanced for three days, in 224 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.

AS OF

Jan 17 closing price

Price

$7.94

Change

+$0.04 (+0.51%)

Capitalization

271.88M

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Anna G

published in Blogs

Aug 15, 2023

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Unpredictable Dynamics in the Miscellaneous Sector: Tracking $YETI, $TUP, $DOV, $AME, and $LXU Amid a 20.4% 1-Month Gain and Sell Recommendations

Decoding the Market Dynamics of the Miscellaneous Theme

🌐 Introduction

The miscellaneous theme is an intriguing blend of specialty companies hailing from a multitude of sectors. From basic materials to consumer cyclicals, the theme brings under its umbrella a diverse array of firms. While this array makes it hard to pin down the theme into one category, it undoubtedly makes it one of the most dynamic themes in the financial ecosystem.

For those looking to decipher the complexities of the market and exploring stocks like $LXU -$DOV - $AME - $BRC - $CXT - $HI - $PANL - $PNR - $SHIP - $SXI - $TRS - $TG - $CSL - $WMS - $TROO - $TPL - $TUP - $GPAC - $COGT - $INSE - I$LCII - $LMB - $ROSEU - $NEXT - $YETI., our AI robot "Swing Trader: Business Model (TA&FA)" is your strategic ally. This powerful AI tool blends technical and fundamental analysis to help you make informed trading decisions. Dive into these stocks confidently, leveraging AI insights to potentially optimize your trading experience and capitalize on profitable opportunities within the Deciphering Market theme.

🔬 Industry Description

The theme houses companies such as $YETI Holdings, renowned for its high-end coolers and drinking cups, alongside $PANL, a prominent marine shipping and logistics provider. $TG also finds its place here, contributing its specialty chemicals to the mix. The diversity in this theme is its strength, providing opportunities for investors to tap into a vast range of industries and sectors within one theme.

💰 Market Cap

In this multi-faceted theme, the average market cap stands impressively at $3.8B. The range is wide, with BPMX being valued at a modest 463.3K and $AME leading the pack at a whopping 36.5B.

High and Low Price Notable News

The miscellaneous theme's stocks observed an average weekly price dip of 3.65%. However, on a brighter note, there was an 11.32% surge in the monthly price average. Notably, LMB soared by 23.27%, while TUP trailed, witnessing a fall of 31.26%.

📈 8/12/23: $YETI experienced a commendable hike of 8.74%.
📉 8/5/23: $COGT faced a tough week, plummeting by 9.44%.

🔊 Volume

The theme's trading volume has seen noticeable fluctuations, with an average weekly volume growth of -76.01% in the past week. However, the monthly and quarterly volume growth rates tell a different story, showcasing a positive trajectory at 50.27% and 85.46% respectively. Stocks like $BRC have witnessed record-breaking volume spikes.

📘 Fundamental Analysis Ratings

A peek into the fundamental analysis ratings of the theme's stocks presents the following insights:

Valuation Rating: 61
P/E Growth Rating: 47
Price Growth Rating: 57
SMR Rating: 71
Profit Risk Rating: 70
Seasonality Score: -12

📉 Stock Forecasts

$LXU: With its RSI Indicator signaling a potential trend shift, and past data indicating an 89% chance of a downturn, traders might need to tread cautiously.
$DOV: After its MACD Histogram turned negative, the odds are 62% in favor of a price drop.
$AME: Following a three-day downward trend, the stock has a 50% chance of further decline.
$BRC: The odds of a downturn stand at 69% after its RSI Oscillator moved out of the overbought zone.
$CXT: Breaking its upper Bollinger Band hints at a 66% chance of a drop in its price.

📊 High and Low Price Notable News:

$YETI Holdings ($44.9) witnessed an impressive weekly surge of +8.74%.
On the flip side, $TUP ($0.9) became a major player in the penny stocks segment with a whopping rise of +40.23%.

Now, let's deep dive into a few tickers:

1.$LXU- LSB Industries, Inc.:

Fundamental Indicators: Recently, LXU's RSI Indicator hinted a potential shift from an upward trend.
Stock Forecast: It experienced a +5% uptrend in the past month, but a slight downtrend of -4% in the recent week.

2. $DOV - Dover Corporation:

MACD Analysis: A bearish signal was noted on July 25, 2023. There's a 62% chance for a downward move.
Price Movements: The stock has been on a -5% downtrend this month but saw a +0.49% uptrend in the past week.

3.$AME - AMETEK, Inc.:

Trend Analysis: The stock is showing signs of a bearish trend, sliding for three consecutive days as of August 11, 2023.
Stock Forecast: In the past month, AME has been on a +0.45% uptrend.

Investing in the miscellaneous sector can be likened to exploring uncharted territories. With such a vast array of companies, this theme offers diversity and, in turn, an opportunity to hedge risks. As always, keep an eye on market indicators, stay updated with the news, and ensure thorough research before making any investment decisions.

Group tickers:

While the miscellaneous theme is a potpourri of industries, it offers a vibrant trading and investment space. Given its vast range, investors have the flexibility to navigate through diverse sectors, hedging risks, and amplifying returns. It's crucial, however, to keep an eye on market indicators and make informed decisions. Happy investing! 📊📈📉

Related Ticker: LXU, DOV, AME, BRC, CXT, HI, PANL, PNR, SHIP, SXI, TRS, TG, CSL, WMS, TROO, TPL, TUP, GPAC, COGT, INSE, LCII, SLMBP, ROSEU, NEXT, YETI

Momentum Indicator for LXU turns negative, indicating new downward trend

LXU saw its Momentum Indicator move below the 0 level on January 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LXU 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 LXU entered a downward trend on January 08, 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.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for LXU's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where LXU'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LXU advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

LXU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LXU’s price grows at a higher rate over the last 12 months as compared to 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. LXU’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 82, placing this stock better than average.

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 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 (1.231) is normal, around the industry mean (3.628). P/E Ratio (23.622) is within average values for comparable stocks, (34.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (1.106) is also within normal values, averaging (93.186).

Notable companies

The most notable companies in this group are Dow (NYSE:DOW), DuPont de Nemours (NYSE:DD), Chemours Company (The) (NYSE:CC).

Industry description

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

Market Cap

The average market capitalization across the Chemicals: Specialty Industry is 9B. The market cap for tickers in the group ranges from 47 to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is GTBT at 47.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Specialty Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -4%. GPHBF experienced the highest price growth at 200%, while FEAM experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Specialty Industry was 361%. For the same stocks of the Industry, the average monthly volume growth was 571% and the average quarterly volume growth was 1,461%