Top 5 stocks that are low volatile and resistant to market dips from the Basic Materials Sector – 12/28/2020

Below are the lists of stocks from the Basic Materials Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/24/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 WDFC WD-40 $260.93 Chart
2 DRD DRDGOLD ADR $11.89 Chart
3 EVA Enviva Partners, LP $45.27 Chart
4 SBGL Sibanye Gold ADR $15.72 Chart
5 SID National Steel $5.84 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 EVA Enviva Partners, LP $45.27 Chart
2 DRD DRDGOLD ADR $11.89 Chart
3 FMC FMC Corporation $114.43 Chart
4 CLF Cleveland-Cliffs $14.15 Chart
5 SMG Scotts Miracle-Gro $199.50 Chart

Weekly Picks of Stocks (12/28/2020)

This is our last post of 2020.  Thank you for subscribing and reading our weekly posts.  We wish all of you and your families a Happy New 2021!

US $900 billion Covid-19 relief money was signed off by President Trump on Sunday.

Key points of the bill:

  • $600 check per adult and child.
  • $300 additional benefits to people who lost their jobs.
  • Paycheck Protection Program for small businesses.
  • Funding for the distribution of Covid-19 vaccine.
  • $13 billion in food assistance.

Market fluctuations over the last several weeks have been attributed to traders waiting for the stimulus bill.  Now that it’s here and increase distribution for the vaccine should bode well for the market in the long term.

The following is a list of stocks for the week of Dec 21, 2020 – Dec 24, 2020 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
SWI SolarWinds Corp Dec 21, 2020 Harami 29.05

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
FATE Fate Therapeutics Dec 21, 2020 Hanging Man 75.89
NATI National Instruments Dec 21, 2020 Hanging Man 77.54
CIB Bancolombia Sa Dec 21, 2020 Breakaway 70.77
CRWD Crowdstrike Hld Cm A Dec 22, 2020 Deliberation 80.88
APPS Digital Turbine Dec 22, 2020 Deliberation 78.65
CYBR CyberArk Software Dec 22, 2020 Deliberation 87.34
ADPT Adeptus Health Inc. Dec 22, 2020 Deliberation 77.51
RARE Ultragenyx Pharmaceutical Inc. Dec 22, 2020 Deliberation 82.56
VRNS Varonis Systems Dec 22, 2020 Deliberation 86.06
EXPI Exp Realty Internati Dec 23, 2020 Belt Hold 77.94
VRNS Varonis Systems Dec 23, 2020 Dark Cloud Cover 78.12
CNHI CNH Industrial NV Dec 24, 2020 Hanging Man 76.71

Top 5 stocks that are low volatile and resistant to market dips from the Real Estate Sector – 12/21/2020

Below are the lists of stocks from the Real Estate Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/18/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 IIPR Innovative Industrial Properties $188.54 Chart
2 EXPI Exp Realty Internati $76.74 Chart
3 CSGP CoStar Group, Inc. $904.70 Chart
4 HASI Hannon Armstrong $60.63 Chart
5 JOE St Joe $43.23 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 EXPI Exp Realty Internati $76.74 Chart
2 CSGP CoStar Group, Inc. $904.70 Chart
3 HASI Hannon Armstrong $60.63 Chart
4 REXR Rexford Inl Rty $47.91 Chart
5 TRNO Terreno $57.25 Chart

Top 5 stocks that are low volatile and resistant to market dips from the Consumer Cyclical Sector – 12/21/2020

Below are the lists of stocks from the Consumer Cyclical Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/18/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 ETSY Etsy $190.76 Chart
2 LULU Lululemon Athletica $378.05 Chart
3 TSLA Tesla, Inc. $695.00 Chart
4 CVNA Carvana $266.24 Chart
5 CMG Chipotle Mexican Grill $1,418.57 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MELI MercadoLibre $1,723.68 Chart
2 ETSY Etsy $190.76 Chart
3 LULU Lululemon Athletica $378.05 Chart
4 WING Wingstop Inc. $144.30 Chart
5 TSLA Tesla, Inc. $695.00 Chart

Weekly Picks of Stocks (12/21/2020)

Finally, there is an agreement on the 2nd stimulus bill.  It will be $900 billion dollars and will include another round of PPE loans as well as individual checks of $600/adult/child. 

The bill now needs to pass through congress, senate and finally signed into law.  There is no ETA on when this will happen.

Expect the traders to continue to focus on the stimulus this week.

Q3 earnings this week

Click on the ticker links below for earnings estimates and whispers on expected earnings. 

Tuesday, December 22, 2020
Cintas Corporation(CTAS) – Before Market
Carmax Inc(KMX) – Before Market
Wednesday, December 23, 2020
Paychex, Inc.(PAYX) – Before Market

The following is a list of stocks for the week of Dec 14, 2020 – Dec 18, 2020 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
None

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
SFIX Stitch Fix Inc Dec 14, 2020 Deliberation 82.93
CARG Cargurus Inc Class A Dec 14, 2020 Deliberation 82.46
ZG Zillow Group Dec 14, 2020 Deliberation 77.52
JOE St Joe Dec 14, 2020 Deliberation 77.89
ARVN Arvinas Inc. Dec 16, 2020 Belt Hold 81.89
ALKS Alkermes Dec 16, 2020 Belt Hold 71.77
CTRE CareTrust REIT Dec 16, 2020 Doji Star 80.04
TCO Taubman Centers Dec 17, 2020 Hanging Man 78.37
COUP Coupa Software Incorporated Dec 18, 2020 Hanging Man 73.74
LIVN LivaNova PLC Dec 18, 2020 Deliberation 78.72
FIVN Five9 Dec 18, 2020 Hanging Man 76.0

Top 5 stocks that are low volatile and resistant to market dips from the Utilities Sector – 12/14/2020

Below are the lists of stocks from the Utilities Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/14/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 BEP Brookfield Renewable Energy Partners LP $58.03 Chart
2 KEN Kenon Holdings $26.15 Chart
3 NEE NextEra Energy $73.80 Chart
4 AZRE Azure Power Global $33.22 Chart
5 AES The AES $21.15 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 NEE NextEra Energy $73.80 Chart
2 BEP Brookfield Renewable Energy Partners LP $58.03 Chart
3 KEN Kenon Holdings $26.15 Chart
4 AWK American Water Works $148.28 Chart
5 EE El Paso Electric $68.40 Chart

Top 5 stocks that are low volatile and resistant to market dips from the Industrials Sector – 12/14/2020

Below are the lists of stocks from the Industrials Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/14/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 GNRC Generac Holdings Inc. $217.28 Chart
2 PLUG Plug Power Inc. $26.77 Chart
3 KRNT Kornit Digital $84.50 Chart
4 AMRC Ameresco $43.65 Chart
5 RBA Ritchie Bros Auctioneers $70.68 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 CWST Casella Waste Systems $58.60 Chart
2 CPRT Copart, Inc. $116.98 Chart
3 GNRC Generac Holdings Inc. $217.28 Chart
4 SAIA Saia, Inc. $184.43 Chart
5 ODFL Old Dominion Freight Lns $200.79 Chart

Weekly Picks of Stocks (12/14/2020)

Last week all three major indices in the US closed down for the week.  Covid-19 surge and uncertainties around the economic stimulus is widely considered to be the reason.

Covid-19 Vaccinations are set to begin this week in the US.  Although, it will be only for high risk individuals and health care workers.  On Monday Dec 14 $908 Billion pandemic relief is supposed to go to congress.

Expect traders to continue to look at these to drive the market again this week.

Q3 earnings this week

Click on the ticker links below for earnings estimates and whispers on expected earnings. 

Wednesday, December 16, 2020
Lennar Corp.(LEN) – After Market
China Distance Education(DL) – After Market
Toro(TTC) – Before Market
Thursday, December 17, 2020
FedEx Corporation(FDX) – After Market
General Mills(GIS) – Before Market
Scholastic(SCHL) – After Market
Accenture(ACN) – Before Market
Rite Aid Corporation(RAD) – Before Market
Friday, December 18, 2020
NIKE, Inc.(NKE) – After Market
Darden Restaurants(DRI) – Before Market
Winnebago Industries(WGO) – Before Market

The following is a list of stocks for the week of Dec 07, 2020 – Dec 11, 2020 that show bullish and bearish trends.

The bullish matches – Oversold RSI

Ticker Company Name Date Chart Type RSI
HNP Huaneng Power Dec 10, 2020 Hammer 29.98

The bearish matches – Overbought RSI

Ticker Company Name Date Chart Type RSI
VOD Vodafone Group, plc. Dec 07, 2020 Hanging Man 75.71
NVCR NovoCure Limited Dec 07, 2020 Deliberation 70.32
NCLH Norwegian Cruise Line Dec 09, 2020 Dark Cloud Cover 70.77
CLF Cleveland-Cliffs Dec 09, 2020 Dark Cloud Cover 73.73
ROKU Roku Inc Dec 09, 2020 Meeting Lines 72.26
SID National Steel Dec 09, 2020 Belt Hold 70.21
TAP Molson Coors Brewing Company Dec 09, 2020 Hanging Man 70.72
TIF Tiffany & Co. Dec 09, 2020 Hanging Man 71.96

Top 5 stocks that are low volatile and resistant to market dips from the Energy Sector – 12/04/2020

Below are the lists of stocks from the Energy Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/04/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 REGI Renewable Energy Group $59.34 Chart
2 AMTX Aemetis, Inc. $2.68 Chart
3 BOOM Dynamic Materials Corp $45.61 Chart
4 CZZ Cosan Ltd $19.64 Chart
5 EGY Vaalco Energy $1.59 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 REGI Renewable Energy Group $59.34 Chart
2 BOOM Dynamic Materials Corp $45.61 Chart
3 CZZ Cosan Ltd $19.64 Chart
4 TELL Tellurian Inc New $1.69 Chart
5 GPRK GeoPark Ltd $10.88 Chart

 

Top 5 stocks that are low volatile and resistant to market dips from the Healthcare Sector – 12/04/2020

Below are the lists of stocks from the Healthcare Sector that are low volatile and resistant to market dips as of the stocks’ adjusted closing prices on 12/04/2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently outperform the S&P 500 Index in the same period. See the charts for each stock to see their performance compared to S&P 500.

3 Years

Rank Ticker Company Name Adjusted Close Chart
1 TNDM Neutral Tandem $94.67 Chart
2 MRTX Mirati Therapeutics $233.26 Chart
3 ARWR Arrowhead Research Corp. $65.29 Chart
4 RGEN Repligen $188.33 Chart
5 FATE Fate Therapeutics $60.79 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 MASI Masimo $265.24 Chart
2 IDXX IDEXX Laboratories, Inc. $457.15 Chart
3 VEEV Veeva Sys Inc $271.72 Chart
4 ZYXI ZynexInc $14.13 Chart
5 WST West Pharmaceutical Services $271.55 Chart