COTY in upward trend: price may jump up because it broke its lower Bollinger Band on July 14, 2022 COTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 39 of 51 cases where COTY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 76%. Technical Analysis (Indicators) Bullish Trend Analysis The Momentum Indicator moved above the 0 level on July 20, 2022. You may want to consider a long position or call options on COTY as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are . COTY moved above its 50-day moving average on July 15, 2022 date and that indicates a change from a downward trend to an upward trend. The 10-day moving average for COTY crossed bullishly above the 50-day moving average on June 27, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 COTY advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are . The Aroon Indicator entered an Uptrend today. In of 125 cases where COTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are . Bearish Trend Analysis The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where COTY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are . The Moving Average Convergence Divergence Histogram (MACD) for COTY turned negative on July 26, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at . Following a 3-day decline, the stock is projected to fall further. Considering past instances where COTY 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. COTY’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 (1.707) is normal, around the industry mean (17.634). P/E Ratio (56.180) is within average values for comparable stocks, (176.437). Projected Growth (PEG Ratio) (0.611) is also within normal values, averaging (6.573). COTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (1.130) is also within normal values, averaging (46.865). 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. COTY’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 worse than average. COTY is expected to report earnings to fall 137.33% to -1 cents per share on August 23 The last earnings report on May 09 showed earnings per share of 2 cents, beating the estimate of 1 cents. With 13.13M shares outstanding, the current market capitalization sits at 6.47B. COTY paid dividends on March 27, 2020 А quarterly dividend of $0.12 per share was paid with a record date of March 27, 2020, and an ex-dividend date of February 14, 2020. Read more... Notable companies The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Colgate-Palmolive Company (NYSE:CL). Industry description Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry. Market Cap The average market capitalization across the Household/Personal Care Industry is 19.62B. The market cap for tickers in the group ranges from 84.34K to 349.43B. PG holds the highest valuation in this group at 349.43B. The lowest valued company is BMXC at 84.34K. High and low price notable news The average weekly price growth across all stocks in the Household/Personal Care Industry was -0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 17%. SNBH experienced the highest price growth at 33%, while SKVI experienced the biggest fall at -26%. Volume The average weekly volume growth across all stocks in the Household/Personal Care Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was 44% and the average quarterly volume growth was -21% Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows Valuation Rating: 51 a maker of beauty products, fragrances, color cosmetics and skin care products A.I.dvisor indicates that over the last year, COTY has been loosely correlated with ELF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then ELF could also see price increases. More