Aftermarket Stock Analysis for Nov 09, 2020

Happy Monday, traders!

The market traded negative today.

The biggest winners of the day being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
KIM $13.55 $21.86 $7.45 $5,860,361,450 17795197
FRT $91.53 $134.18 $64.11 $6,992,133,857 2598405
REG $45.97 $66.58 $31.80 $7,833,014,295 5277239
SLG $60.02 $96.39 $35.16 $4,445,403,267 8423828
CCL $19.23 $51.94 $7.80 $13,860,125,480 179434773

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
BIIB $236.28 $374.99 $223.25 $36,358,469,550 8940733
CLX $194.92 $239.87 $144.31 $24,569,666,000 4779554
WHR $180.68 $207.30 $64.00 $11,300,973,892 1133721
BBY $110.97 $124.89 $48.11 $28,722,587,040 4058376
ROL $56.96 $64.50 $30.72 $18,668,583,040 1692216

Volatility is at 20.07, compared to yesterday's value of 19.08, which means consumer sentiment is worsening but you should still remain cautious as volatility levels are still quite high compared to historical rates of lower volatility. Selling options might be a good choice now with volatility still being high.

If you are looking to swoop in on a great deal - check out these over sold stocks:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
HBI $12.81 $17.74 $6.96 $4,463,772,060 13737973
KMB $132.51 $160.16 $110.66 $45,071,553,870 2823282
NBL $8.46 $25.08 $2.73 $4,100,139,000 0
DLR $138.16 $165.49 $105.00 $37,164,349,200 2465322
CTXS $114.62 $173.56 $100.31 $14,112,472,880 2392037

Volatility is still quite high so it be better to buy the stock rather than call options.

On the flip side, for the more risk taking investor, these stocks here are overbought:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
GRMN $115.28 $120.42 $61.04 $22,045,801,360 1565842
TPR $24.92 $30.40 $10.18 $6,912,932,600 7600632
TIF $131.19 $134.42 $103.89 $15,923,005,955 2606786
EXPE $128.65 $130.57 $40.76 $18,198,957,650 18928574
RMD $220.65 $224.28 $108.85 $31,975,494,750 1066931

You can make the case to short the stock or sell weeklies call options for a potential quick profit.

Our best value stocks for the day (stocks you should buy and hold for 1 year) based on our special variant of the magic formula:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
NOC $301.36 $385.01 $263.31 $50,240,700,180 1717094
ABMD $279.74 $319.19 $119.01 $12,641,422,626 344600
A $112.59 $117.50 $61.13 $34,712,622,900 1788437
MKC $178.10 $211.07 $112.23 $23,760,604,179 1049883
PAYC $405.39 $419.98 $163.42 $23,728,652,331 702538

Have a great Monday!