The PBR1000 September 2016 Stocks/Commodities Snapshots

October 24, 2016 by

September 2016: When Will Fed Rates Rise, How Will Stocks Respond?

Wall Street photo_8905_20091020

Wall Street Anxiously Waits. Federal Funds Rates Will Increase, But When?

By Larry C. Paxton

There were some big swings in the major US Stock Exchanges  during September 2016. The NASDAQ showed the most variability with 13 days positive, 8 days negative and had only 9 trading days out of 21 that varied between a -0.50% to +0.50% change. The longest streaks also belonged with the NASDAQ with a 4 day win streak and all 3 had some 2 day loss streaks. September 9th experienced the biggest swing during the month with all 3 exchanges losing over 2% based on concern that the Federal Reserve would raise federal funds interest rates. The ongoing saga of the ups and downs of the oil markets continued to contribute some anxieties throughout the month as well.

It is still uncertain if the UK’s leaving the European Union, Brexit, will be soft or hard, the effect will be more dramatic for the EU countries, but there will also be some impact on the US economy and stocks.

The stock market also seems to also be taking a “wait and see” attitude on the contentious US presidential race as the candidates continue to roll out their economic plans which are then immediately attacked as horrible by both sides.

The PBR1000 companies in The Top 5 Tables continue to be spread across a wide variety of industries.

If you are not a current Subscriber to the highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the September 2016 15 Snapshots edition.

The following partial tables are excerpts from The PBR1000 September Snapshots. The stock price is for the close of trading on September 30th, Month % Chg is compared to August 31st, YTD % Chg is compared to December 31, 2015, and the 21 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +63.03% to -42.32%. 491 out of 1,000 stock prices were up 0.00% or more. The average was a gain of 0.18%, the median was a loss of 0.10%.

Company PBR
Rank		 Symbol Price
09/30/16		 Mo
% Chg		 YTD
% Chg		 21 Mos
% Chg
Navistar
 264 NAV 22.89 +63.03 +158.94 -31.63
Conn’s
 906 CONN 10.32 +51.99 -56.03 -44.78
Scientific Games
 688 SGMS 11.27 +36.61 +25.64 -11.47
Liberty Media
 472 LMCA 28.65 +33.88 -27.01 -18.77
Cloud Peak Energy
 986 CLD 5.44 +31.72 +161.54 -40.74

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +270.25% to -99.01%. 661 out of 999 stock prices were up 0.00% or more. The average was a gain of 7.58%. The median was a gain of 9.13%.

Company PBR
Rank		 Symbol Price
09/30/16		 Mo
% Chg		 YTD
% Chg		 21 Mos
% Chg
Cliffs Natural Resources
 832 CLF 5.85 +2.63 +270.25 -18.07
Quad/Graphics 479 QUAD 26.72 -1.37 +187.31 +16.38
Cloud Peak Energy
 986 CLD 5.44 +31.72 +161.54 -40.75
Navistar
 264 NAV 22.89 +63.03 +158.94 -31.63
Titan International
 946 TWI 10.12 +10.12 +156.85 -4.80

Table 3(S13): The PBR1000 Top 5 20 Months Stock Price % Gainers

Table 3 Summary: Range was +241.75% to -99.74%. 471 out of 994 stock prices were up 0.00% or more. The average was a gain of 2.07%. The median was a loss of 1.24%.

Company PBR
Rank		 Symbol Price
09/30/15		 Mo
% Chg		 YTD
% Chg		 21 Mos
% Chg
NVIDIA
 453 NVDA 68.52 +11.71 +107.89 +241.75
Amazon 19 AMZN 837.31 +8.86 +23.88 +169.80
AMD 533 AMD 6.91 -6.62 +140.77 +158.80
Activision Blizzard 480 ATVI 44.30 +7.08 +14.44 +119.85
Insperity
 718 NSP 72.64 +10.82 +50.86 +114.34

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $609.16 billion to $0.00 billion. The average is $21.15 billion, median is $6.40 billion, out of 999 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
09/30/16		 Mo
% Chg		 YTD
% Chg		 21 Mos
% Chg
Apple
 3 AAPL 609.16 +6.55 +3.80 -5.91
Alphabet
 35 GOOG 534.21 +1.34 +2.36 +49.60
Microsoft
 25 MSFT 448.85 +0.24 +1.28 +17.22
Amazon
 19 AMZN 396.95 +8.86 +25.29 +176.34
Facebook 147 FB 368.35 +1.71 +24.45 +69.36
The PBR1000
   21,132.84 -0.17 +5.16 +3.03

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
09/30/16		 Mo
% Chg		 YTD
% Chg		 21 Mos
% Chg
The PBR1000 71,739.53 +0.18 +7.58 +2.07
DJIA 18,308.15 -0.50 +5.07 +2.72
NASDAQ 5,312.00 +1.89 +6.08 +12.16
S&P500 2,168.77 -0.12 +6.08 +5.31
GOLD 1,318.80 +0.44 +24.39 +11.30
SILVER 19.25 +2.39 +39.49 +23.40
OIL 48.05 +7.02 +29.72 -9.80

Have questions on The PBR1000 or The PBR US Economic Indices Monthly Snapshots? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your monthly or significantly discounted annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by GraphicsStock.com)

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The PBR1000 August 2016 Stocks/Commodities Snapshots

September 12, 2016 by

August 2016: The Waiting Game

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Hope You Enjoyed A Nice Relaxing Vacation. Was August The Calm Before The Storm?

By Larry C. Paxton

Not much materialized during August 2016 to cause any big swings , though at times there were some signals that something might happen. August 2016 ended up seeming more like a waiting period.

Oil prices fluctuated up and down based on what might be happening with some agreements among the oil producing nations. The US jobs reports and other economic indices were not dramatic, and globally Brexit is still an unknown work in progress. However, during the last week or so there was some growing concern that the stage had been set for the Federal Reserve to raise rates in September.

The major US Stock Exchanges did not show much volatility during August 2016. For example, the S&P500 had 18 trading days out of 23 that varied between a -0.50% to +0.50% change, and all days varied by less than a 1% change either way. The longest streaks for the S&P500 was a 3 day win streak and a 2 day loss streak.

Perhaps the main volatility for August 2016 was between the two major US presidential candidates as they continue to call each other names and question their rival’s qualifications.

The PBR1000 companies in The Top 5 Tables continue to be spread across a wide variety of industries.

If you are not a current Subscriber to the highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the August 2016 15 Snapshots edition.

The following partial tables are excerpts from The PBR1000 August Snapshots. The stock price is for the close of trading on August 31st, Month % Chg is compared to July 29th, YTD % Chg is compared toDecember 31, 2015, and the 20 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +169.44% to -58.62%. 516 out of 1,002 stock prices were up 0.00% or more, or 51.50% of the companies tracked. The median was a gain of 0.32%.

Company PBR
Rank		 Symbol Price
08/31/16		 Mo
% Chg		 YTD
% Chg		 20 Mos
% Chg
Republic Airways
 961 RJETQ 0.97 +169.44 -75.32 -93.35
Mattress Firm
 731 MFRM 63.95 +114.31 +43.29 +10.11
Ocwen Financial
 892 OCN 3.56 +78.00 -48.92 -76.42
Aeropostale
 924 AROPQ 0.06 +72.96 -80.36 -97.63
Genworth Financial
 298 GNW 4.73 +65.38 +26.81 -44.35

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +260.76% to -98.94%. 691 out of 1,001 stock prices were up 0.00% or more, or 69.03% of the companies tracked. The median was a gain of 9.13%.

Company PBR
Rank		 Symbol Price
08/31/16		 Mo
% Chg		 YTD
% Chg		 20 Mos
% Chg
Cliffs Natural Resources
 836 CLF 5.70 -27.94 +260.76 -20.17
Quad/Graphics 480 QUAD 27.09 +6.82 +191.29 +17.99
AMD 535 AMD 7.40 +7.87 +157.84 +177.15
US Steel
 228 X 19.44 -29.28 +143.61 -27.30
Tronox 812 TROX 9.13 +40.68 +133.50 -61.77

Table 3(S13): The PBR1000 Top 5 20 Months Stock Price % Gainers

Table 3 Summary: Range was +205.94% to -99.72%. 475 out of 996 stock prices were up 0.00% or more, or 47.69% of the companies tracked. The median was a loss of 1.24%.

Company PBR
Rank		 Symbol Price
08/31/15		 Mo
% Chg		 YTD
% Chg		 20 Mos
% Chg
NVIDIA
 454 NVSA 61.34 +7.43 +86.10 +205.94
AMD 535 AMD 6.86 +7.87 +157.84 +177.15
Amazon 19 AMZN 758.81 +1.36 +13.80 +147.84
SkyWest 634 SKYW 44.00 -1.88 +48.42 +112.58
Activision Blizzard
 481 ATVI 78.49 +3.01 +6.87 +105.31

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $571.71 billion to $0.00 billion. The average is $21.20 billion, median is $6.52 billion, out of 1,001 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
08/31/16		 Mo
% Chg		 YTD
% Chg		 20 Mos
% Chg
Apple
 3 AAPL 571.71 +1.72 -2.58 -11.69
Alphabet
 35 GOOG 527.17 -0.12 +1.01 +47.63
Microsoft
 25 MSFT 447.76 +1.17 +1.04 +16.94
Berkshire Hathaway
 4 BRK 370.07 +3.90 +13.70 +2.34
Amazon 18 AMZN 364.64 +1.87 +15.09 +153.75
The PBR1000
   21,223.16 +0.08 +5.38 +3.15

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
08/31/16		 Mo
% Chg		 YTD
% Chg		 20 Mos
% Chg
The PBR1000 71,994.13 +0.11 +7.55 +1.95
DJIA 18,400.88 -0.17 +5.60 +3.24
NASDAQ 5,213.22 +0.99 +4.11 +10.08
S&P500 2,170.95 -0.12 +6.21 +5.44
GOLD 1,313.00 -3.31 +23.84 +10.81
SILVER 18.18 -7.80 +36.23 +20.51
OIL 44.90 +8.51 +21.22 -15.71

Have questions on The PBR1000 or The PBR US Economic Indices Monthly Snapshots? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your monthly or annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by marcolm, FreeDigitalPhotos.net)

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The PBR1000 July 2016 Stocks/Commodities Snapshots

August 8, 2016 by

July 2016: The 2nd Half Race Starts

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Which The PBR1000 Companies Will Win the Race for Gold?

By Larry C. Paxton

As July 2016 progressed there was less attention to Brexit issues because it became clear that it is not an immediate outcome. While it is generally accepted that there will be some long term consequences, they do not appear to be as severe as originally presented by opponents to this action and as reported by the media. The sky will not fall and life will go on with mild effects on people and economies in general. 

Earnings reports continue to be mixed and economic indices continue to show moderate growth in the U.S. There continue to be concerns that this is somewhat fragile. For example, a key driver of the U.S.  economy is the price of oil, which continues to fluctuate in an unpredictable manner.

The major US Stock Exchanges had a good month, all showing positive results from the previous month, YTD, and since 12/31/14. The NASDAQ had the most positive trading days, with 14 out of 20, S&P500 13, and the DJIA 12. The DJIA had a 9 day gain streak in the middle of the month, but that was followed by a 5 day losing streak to end the month.

The PBR1000 companies in The Top 5 Tables continue to be spread across a wide variety of industries.

Let’s see if The PBR1000 and U.S. markets can have as good of an August as our Olympians will!

If you are not a current Subscriber to the highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the July 2016 edition.

The following partial tables are excerpts from The PBR1000 July Snapshots. The stock price is for the close of trading on July 29th, Month % Chg is compared to June 30th, YTD % Chg is compared toDecember 31, 2015, and the 19 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +65.53% to -68.25%. 742 out of 1,004 stock prices were up 0.00% or more, or 73.90% of the companies tracked. The median was a gain of 4.13%.

Company PBR
Rank		 Symbol Price
07/29/16		 Mo
% Chg		 YTD
% Chg		 19 Mos
% Chg
Cloud Peak Energy
 997 CLD 3.41 +65.53 +63.94 -62.85
US Steel
 228 X 27.49 +63.05 +244.49 +2.80
Cenveo
 895 CVC 9.80 +50.08 +40.60 -41.67
Groupon
 632 GRPN 4.82 +48.31 +57.00 -41.65
Harsco
 898 HSC 9.79 +47.44 +24.24 -48.17

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +400.63% to -97.45%. 685 out of 1,003 stock prices were up 0.00% or more, or 68.30% of the companies tracked. The median was a gain of 9.60%.

Company PBR
Rank		 Symbol Price
07/29/16		 Mo
% Chg		 YTD
% Chg		 19 Mos
% Chg
Cliffs Natural Resources
 842 CLF 7.91 +39.51 +400.63 +10.78
US Steel 228 X 27.49 +63.05 +244.49 +2.80
AK Steel 351 AKS 6.56 +40.77 +192.86 +10.44
Quad/Graphics 478 QUAD 25.36 +8.89 +172.69 +10.45
CONSOL Energy 633 CNX 19.38 +20.45 +145.32 -42.68

Table 3(S13): The PBR1000 Top 5 19 Months Stock Price % Gainers

Table 3 Summary: Range was +184.79% to -99.33%. 494 out of 997 stock prices were up 0.00% or more, or 49.55% of the companies tracked. The median was a loss of 0.40%.

Company PBR
Rank		 Symbol Price
07/29/15		 Mo
% Chg		 YTD
% Chg		 19 Mos
% Chg
NVIDIA
 454 NVSA 57.10 +21.46 +73.24 +184.79
AMD 536 AMD 6.86 +33.46 +139.02 +156.93
Amazon 18 AMZN 758.81 +6.04 +12.27 +144.50
Newmont Mining 320 NEM 44.00 +12.47 +144.58 +132.80
Insperity 722 NSP 78.49 +1.63 +63.01 +131.60

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $562.02 billion to $0.00 billion. The average is $21.14 billion, medianis $6.34 billion, out of 1,003 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
07/29/16		 Mo
% Chg		 YTD
% Chg		 19 Mos
% Chg
Apple
 3 AAPL 562.02 +7.33 -4.23 -13.19
Alphabet
 35 GOOG 527.82 +11.08 +1.13 +47.81
Microsoft
 25 MSFT 442.56 +10.03 -0.14 +15.58
ExxonMobil
 2 XOM 368.84 -5.11 +13.66 -5.79
Amazon 18 AMZN 358.03 +6.04 +13.00 +149.15
The PBR1000
   21,208.33 +3.30 +5.31 +3.12

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
07/29/16		 Mo
% Chg		 YTD
% Chg		 19 Mos
% Chg
The PBR1000 71,972.96 +3.71 +7.43 -1.73
DJIA 18,432.24 +2.80 +5.78 +3.42
NASDAQ 5,162.13 +6.60 +3.09 +9.00
S&P500 2,173.60 +3.56 +6.34 +5.57
GOLD 1,357.90 +1.50 +28.08 +14.60
SILVER 20.39 +5.54 +47.75 +30.71
OIL 41.38 -14.59 +11.72 -22.32

Have questions on The PBR1000 or The PBR US Economic Indices Monthly Snapshots? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by www.GraphicStock.com)

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The PBR1000 June 2016 Stocks/Commodities Snapshots

July 24, 2016 by

June 2016: 1st Half & Brexit Surprise

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What Are The Implications of Brexit?

By Larry C. Paxton

June 2016 ended the 1st half of the year with a lot of drama in the closing days.

On June 23rd the British voters quite unexpectedly elected to leave the European Union, and the word “Brexit” became a recognized worldwide term. Initially stocks plummeted on the uncertainty of what this would mean for the UK, Europe, the US, and the world. After a couple of days of significant losses a recovery started after most investors realized that there would be a smooth transition in the UK leadership, that Brexit would take a while to accomplish, and even though the economics are uncertain, there was no need to panic.

In terms of US stock exchanges most days in the month fluctuated between -0.50% to +0.50% from the previous day. NASDAQ had 10 of 22 trading days in that range, overall had 11 up days and 11 down days and was the most affected by Brexit, with 2 days having a loss of more than 2.00%, and then 2 days with a gain of over 1.50%. NASDAQ was the only loser for the month.

As you can see from the tables below The PBR1000 companies in The Top 5 Tables are spread across a wide variety of industries, a good sign.

At this time it appears that the Federal Reserve will not increase funds rates for some time due to the uncertainties of the markets worldwide and modest at best growth of the US economy.

Now the 2nd half of 2016 starts, it’s anybody’s guess about how it will unfold, and opinions are all over the place. We look forward to yours!

If you are not a current Subscriber to the highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the June 2016 edition.

The following partial tables are excerpts from The PBR1000 June Snapshots. The stock price is for the close of trading on June 30th, Month % Chg is compared to May 31st, YTD % Chg is compared to December 31, 2015, and the 18 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +92.50% to -40.00%. 469 out of 1,009 stock prices were up 0.00% or more, or 46.48% of the companies tracked. The median was a loss of 0.67%.

Company PBR
Rank		 Symbol Price
06/30/16		 Mo
% Chg		 YTD
% Chg		 18 Mos
% Chg
Aeropostale
 931 ARO 0.08 +92.50 -72.50 -96.68
iHeartMedia
 377 IHRT 0.92 +41.30 +44.44 -82.31
Axiall
 599 AXLL 32.61 +40.02 +111.75 -23.22
LinkedIn
 655 LNKD 189.25 +38.64 -15.92 -17.61
Peabody Energy
 415 BTUUQ 1.37 +35.64 -82.16 -98.82

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +258.86% to -97.25%. 618 out of 1,009 stock prices were up 0.00% or more, or 61.25% of the companies tracked. The median was a gain of 5.62%.

Company PBR
Rank		 Symbol Price
06/30/16		 Mo
% Chg		 YTD
% Chg		 18 Mos
% Chg
Cliffs Natural Resources
 842 CLF 4.28 +32.48 +258.86 -20.59
Quad/Graphics
 478 QUAD 19.21 +21.24 +150.43 +1.44
Newmont Mining
 320 NEM 32.41 +20.70 +117.45 +106.98
Axiall
 599 AXLL 23.29 +40.02 +111.75 -23.22
US Steel
 228 X 14.47 +16.52 +111.28 -36.95

Table 3(S13): The PBR1000 Top 5 18 Months Stock Price % Gainers

Table 3 Summary: Range was +134.46% to -99.28%. 441 out of 1,002 stock prices were up 0.00% or more, or 44.01% of the companies tracked. The median was a loss of 4.17%.

Company PBR
Rank		 Symbol Price
06/30/15		 Mo
% Chg		 YTD
% Chg		 18 Mos
% Chg
NVIDIA
 454 NVDA 47.01 +0.62 +42.63 +134.46
Amazon
 18 AMZN 715.62 -0.99 +5.88 +130.58
Insperity
 722 NSP 77.23 +7.31 +60.39 +127.88
Newmont Mining 320 NEM 39.12 +20.70 +117.45 +106.98
Skywest 635 SKYW 26.46 +12.12 +39.12 +99.25

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $523.64 billion to $0.00 billion. The average is $20.41 billion, median is $6.19 billion, out of 1,007 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
06/30/16		 Mo
% Chg		 YTD
% Chg		 18 Mos
% Chg
Apple
 3 AAPL 523.64 -4.27 -10.77 -19.12
Alphabet
 35 GOOG 475.16 -5.93 -8.96 +33.06
Microsoft
 25 MSFT 402.22 -3.45 -9.24 +5.05
ExxonMobil
 2 XOM 388.70 +5.30 +19.78 -0.72
Berkshire Hathaway
 4 BRK.B 350.05 +0.64 +7.55 -3.19
The PBR1000
   20,549.26 +0.08 +1.97 -0.14

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
06/30/16		 Mo
% Chg		 YTD
% Chg		 18 Mos
% Chg
The PBR1000 69,483.46 -0.18 +3.51 -1.36
DJIA 17,929.99 +0.80 +2.90 +0.60
NASDAQ 4,842.67 -2.13 -3.29 +2.25
S&P500 2,098.86 +0.09 +2.69 +1.94
Gold 1,337.80 +9.88 +26.18 +12.90
Silver 19.32 +20.83 +40.00 +23.85
Oil 48.45 -1.32 +30.80 -9.05

Have questions on The PBR1000 or The PBR US Economic Indices Monthly Snapshots? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by PublicDomainPictures.net)

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The PBR1000 May 2016 Stocks/Commodities Snapshots

July 4, 2016 by

May 2016: Oil Prices & Funds Rates

ID-100235617 Stock Market Chart-cooldesign

May 2016: A Quiet Month Compared To Its Reputation.

By Larry C. Paxton

May 2016 stock prices were a story of two halves. The first half fluctuated based on oil prices. In the second half this gave way to anticipation of what the Federal Reserve would do with the funds rate with a wide variety of opinions expressed.

Stock exchanges volatility were pretty consistent, most days fluctuating between -0.50% to +0.50% from the previous day. The DJIA and S&P500 both had 10 up days and 11 down days. NASDAQ had 9 down days and 12 up days, with a string of 5 up days to close out May.

As shown in Table 1 below, at the end of the month nearly 59% of The PBR1000 stocks were up for the month, with the Top 5 Gainers from across a variety of industry sectors, a contrast to April when the gainers were in oil related businesses.

In summary, May 2016 did not live up to its historical notorious reputation of being a downward trend month.

Let’s see what happens in June as we close out the first half of 2016.

If you are not a current Subscriber to highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the May 2016 edition.

The following partial tables are excerpts from The PBR1000 May Snapshots. The stock price is for the close of trading on May 31st, Month % Chg is compared to April 29th, YTD % Chg is compared to December 31, 2015, and the 17 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +84.24% to -73.53%. 588 out of 1,002 stock prices were up 0.00% or more, or 58.68% of the companies tracked. The median was a gain of 1.22%.

Company PBR
Rank		 Symbol Price
05/31/16		 Mo
% Chg		 YTD
% Chg		 17 Mos
% Chg
Cenveo
 892 CVO 0.96 +84.24 +9.90 -54.40
Quad/Graphics
 480 QUAD 19.21 +53.07 +106.56 -16.33
CSC
 220 CSC 49.20 +48.51 +50.55 -21.97
Tutor Perini
 464 TPC 22.62 +42.98 +35.13 -6.02
Insperity
 723 NSP 71.97 +36.38 +49.47 +112.36

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +170.89% to -96.86%. 642 out of 1,002 stock prices were up 0.00% or more, or 64.07% of the companies tracked. The median was a gain of 5.75%.

Company PBR
Rank		 Symbol Price
05/31/16		 Mo
% Chg		 YTD
% Chg		 17 Mos
% Chg
Cliffs Natural Resources
 840 CLF 4.28 -18.79 +170.89 -40.06
Quad/Graphics
 480 QUAD 19.21 +53.07 +106.56 -16.33
Denbury Resources
 973 DNR 4.01 +3.89 +98.51 -50.68
CONSOL Energy
 632 CNX 15.36 +2.06 +94.43 -54.57
Southwestern Energy
 629 SWN 13.67 +1.79 +92.26 -49.91

Table 3(S13): The PBR1000 Top 5 17 Months Stock Price % Gainers

Table 3 Summary: Range was +133.02% to -99.18%. 448 out of 999 stock prices were up 0.00% or more, or 44.84% of the companies tracked. The median was a loss of -3.66%.

Company PBR
Rank		 Symbol Price
05/31/15		 Mo
% Chg		 YTD
% Chg		 17 Mos
% Chg
NVIDIA
 456 NVDA 46.72 +31.49 +41.75 +133.02
Amazon
 18 AMZN 722.79 +9.58 +6.94 +132.90
Insperity
 723 NSP 71.97 +36.38 +49.47 +112.36
Netflix
 346 NFLX 102.57 +13.93 -10.33 +110.18
Activision Blizzard
 481 ATVI 39.26 +13.90 +1.42 +94.84

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $546.98 billion to $0.00 billion. The average is $20.45 billion, median is $6.27 billion, out of 1,000 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
05/31/16		 Mo
% Chg		 YTD
% Chg		 17 Mos
% Chg
Apple
 3 AAPL 546.98 +5.24 -6.80 -15.51
Alphabet
 35 GOOG 505.11 +5.89 -3.22 +41.45
Microsoft
 25 MSFT 416.60 +5.62 -6.00 +8.80
ExxonMobil
 2 XOM 369.13 +0.55 +13.75 -5.71
Berkshire Hathaway
 4 BRK.B 347.83 -3.40 +6.86 -3.81
The PBR1000
   20,494.71 +1.30 +1.90 -0.24

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
05/31/16		 Mo
% Chg		 YTD
% Chg		 17 Mos
% Chg
The PBR1000 69,291.59 +1.34 +3.77 -1.55
DJIA 17,787.20 +0.08 +2.08 -0.20
NASDAQ 4,948.05 +3.62 -1.19 +4.48
S&P500 2,096.96 +1.53 +2.59 +1.85
Gold 1,217.50 -5.98 +14.84 +2.75
Silver 15.99 -10.62 +15.87 +2.50
Oil 49.10 +6.76 +32.56 -7.83

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by supakitmod, FreeDigitalPhotos.net)

Filed Under: Snapshots Tagged With: , , , , , , , , , , , ,

The PBR1000 April 2016 Stocks/Commodities Snapshots

May 30, 2016 by

April 2016: Commodities Lead the Way

Petrochemical Plant-sudakitmod ID-100211349

Oil Over $100/barrel, Then Under $30/barrel, Now on the Rise, What is the Real Value of Oil?

By Larry C. Paxton

As Table 5 below demonstrates, stock exchanges in April were mixed with the DJIA and S&P 500 having modest gains. On the other hand, NASDAQ experienced a significant downward trend. Out of 21 trading days 7 were up, 14 were down, including the last 7 days. It is hard to accurately evaluate what this means, upcoming months will help us as we look back.

Table 5 also shows that commodities, especially oil, realized significant gains over the month. When will these prices start flattening out?

It is interesting the effect oil had on stock prices. As shown in Table 1, all 5 of the monthly stock leaders of The PBR1000 were related to the energy sector.

US and global economies continue to send mixed signals, but the US economy, even with modest/moderate growth, is the most robust and shows the most hope.

If you are not a current Subscriber to highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the March 2016 edition.

The following partial tables are excerpts from The PBR1000 April Snapshots. The stock price is for the close of trading on April 29th, Month % Chg is compared to March 31st, YTD % Chg is compared to December 31, 2015, and the 16 Months % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +75.67% to -68.55%. 557 out of 1,007 stock prices were up 0.00% or more, or 55.31% of the companies tracked. The median was a gain of 0.77%.

Company PBR
Rank		 Symbol Price
04/29/16		 Mo
% Chg		 YTD
% Chg		 16 Mos
% Chg
Cliffs Natural Resources
 842 CLF 5.27 +75.67 +233.54 -26.19
Energy Transfer Equity
 64 ETE 12.43 +74.33 -9.53 -56.67
Denbury Resources
 977 DNR 3.86 +73.87 +91.09 -52.52
Chesapeake Energy 212 CHK 6.87 +66.75 +52.67 -64.90
Southwestern Energy
 631 SWN 13.43 +66.42 +88.89 -50.79

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +233.54% to -93.32%. 644 out of 1,007 stock prices were up 0.00% or more, or 63.95% of the companies tracked. The median was a gain of 4.61%.

Company PBR
Rank		 Symbol Price
04/29/16		 Mo
% Chg		 YTD
% Chg		 16 Mos
% Chg
Cliffs Natural Resources
 842 CLF 5.27 +75.67 +233.54 -26.19
US Steel
 229 X 19.11 +19.07 +139.47 -28.53
Alliance One
 827 AOI 25.51 +45.27 +122.41 +61.46
SunCoke Energy
 964 SXC 7.43 +14.31 +114.12 -61.58
AK Steel
 351 AKS 4.68 +13.32 +108.93 -21.21

 

Table 3(S13): The PBR1000 Top 5 16 Months Stock Price % Gainers

Table 3 Summary: Range was +112.53% to -98.92%. 432 out of 1,004 stock prices were up 0.00% or more, or 43.03% of the companies tracked. The median was a loss of -4.81%.

Company PBR
Rank		 Symbol Price
04/29/15		 Mo
% Chg		 YTD
% Chg		 16 Mos
% Chg
Amazon.com
 18 AMZN 659.59 +11.11 -2.41 +112.53
A-Mark Precious Metals
 391 AMRK 20.48 +2.91 +8.65 +105.42
Newmont Mining
 321 NEM 34.97 +31.57 +94.39 +85.03
Netflix
 347 NFLX 90.03 -11.93 -21.29 +84.49
Skechers USA
 628 SKX 33.05 +8.54 +9.40 +79.42

 

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $519.75 billion to $0.00 billion. The average is $20.14 billion, median is $6.23 billion, out of 1,006 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
04/29/16		 Mo
% Chg		 YTD
% Chg		 16 Mos
% Chg
Apple
 3 AAPL 519.75 -13.99 -11.44 -19.72
Alphabet
 44 GOOG 477.01 -6.97 -8.60 +33.58
Microsoft
 27 MSFT 394.44 -9.70 -11.00 +3.01
ExxonMobil
 5 XOM 367.10 +5.75 +13.13 -6.23
Berkshire Hathaway
 2 BRK.B 360.06 +2.46 +10.62 -0.43
The PBR1000
   20,261.58 +0.33 +0.59 -1.56

 

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
04/29/16		 Mo
% Chg		 YTD
% Chg		 16 Mos
% Chg
The PBR1000 68,565.33 +0.63 +2.41 -2.91
DJIA 17,773.64 +0.50 +2.00 -0.28%
NASDAQ 4,775.36 -1.94 -4.63 +.83
S&P500 2,065.30 +0.27 +1.05 +0.31
Gold 1,294.90 +4.80 +22.14 +9.28
Silver 17.89 +15.72 +29.64 +14.68
Oil 45.99 +19.95 +24.16 -13.67

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

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The PBR1000 March 2016 Stocks/Commodities Snapshots

May 1, 2016 by

March 2016: The Bull Looks Good as Stocks Rally

Business Bull-ddpavumba ID-100185941

March Was A Good Month For The Bull.

By Larry C. Paxton

In March oil prices rose and stocks followed accordingly.

In terms of volatility, for the S&P500 stocks, out of the 22 trading days in March 2016, 15 of them were positive, 1 was greater than 2%, 0 were less than -2%. 

So, the Bull won March.  But the overall US and world economies continue to send mixed signals, still showing more anxious fragility than comforting stability. The second quarter starts. The question is, can the Bull continue its run?

If you are not a current Subscriber to highly acclaimed The PBR1000 Snapshots  just click here to get your 13 month subscription and automatically download the March 2016 edition.

The following partial tables are excerpts from The PBR1000 March Snapshots. The stock price is for the close of trading on March 31st, Month % Chg is compared to February 29th, YTD % Chg is compared to December 31, 2015, and the 15 Mos % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +209.57% to -72.72%. 915 out of 1,023 stock prices were up 0.00% or more, or 89.44% of the companies tracked. The median was a gain of 7.91%.

Company PBR
Rank		 Symbol Price
03/31/16		 Mo
% Chg		 YTD
% Chg		 15 Mos
% Chg
Republic Airways
 1015 RJETQ 1.95 +209.57 -50.38 -86.63
SM Energy
 769 SM 18.74 +107.30 -4.68 -51.43
Whiting Petroleum
 667 WLL 7.98 +99.00 -15.47 -75.82
US Steel 167 X 16.05 +75.99 +101.13 -39.98
Denbury Resources
 796 DNR 2.22 +73.44 +9.90 -72.69

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +101.13% to -89.39%. 623 out of 1,023 stock prices were up 0.00% or more, or 60.90% of the companies tracked. The median was a gain of 3.82%.

Company PBR
Rank		 Symbol Price
03/31/16		 Mo
% Chg		 YTD
% Chg		 15 Mos
% Chg
US Steel
 167 X 16.05 +75.99 +101.13 -39.98
Cliffs Natural Resources
 518 CLF 3.00 +38.89 +89.87 -57.98
SunCoke Energy
 991 SXC 6.50 +37.42 +87.32 -66.39
AK Steel
 386 AKS 4.13 +44.41 +84.38 -30.47
Alpha Natural Resources
 548 ANRZQ 0.02 +23.03 +70.00 -98.88

 

Table 3(S13): The PBR1000 Top 5 13 Months Stock Price % Gainers

Table 3 Summary: Range was +109.49% to -98.88%. 435 out of 1,019 stock prices were up 0.00% or more, or 42.69% of the companies tracked. The median was a loss of -5.51%.

Company PBR
Rank		 Symbol Price
03/31/15		 Mo
% Chg		 YTD
% Chg		 15 Mos
% Chg
Netflix
 438 NFLX 102.23 +9.44 -10.62 +109.49
A-Mark Precious Metals
 419 AMRK 19.90 -8.42 +5.57 +99.60
Amazon.com
 29 AMZN 593.64 +7.44 -12.17 +91.28
Hawaiian Holdings
 820 HA 47.19 +9.69 +33.57 +81.15
Heartland Payment Systems
 821 HPY 96.57 +3.26 +1.85 +79.00

 

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $604.30 billion to $0.00 billion. The average is $19.84 billion, median is $6.21 billion, out of 1,023 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
03/31/16		 Mo
% Chg		 YTD
% Chg		 15 Mos
% Chg
Apple
 3 AAPL 604.30 +12.72 +2.97 -6.66
Alphabet
 44 GOOGL 512.76 +6.76 -1.75 +43.59
Microsoft
 27 MSFT 436.83 +8.55 -1.43 +14.08
Berkshire Hathaway
 5 BRK.A 351.43 +5.99 +7.97 -2.81
ExxonMobil
 2 XOM 347.13 +4.21 +6.97 -11.33
The PBR1000
   20,299.43 +6.41 +0.29 -1.82

 

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
03/31/16		 Mo
% Chg		 YTD
% Chg		 15 Mos
% Chg
The PBR1000 68,835.23 +6.59 +1.80 -3.43
DJIA 17,685.09 +7.08 +1.49 -0.77%
NASDAQ 4,869.86 +6.84 -2.75 +2.83
S&P500 2,059.74 +6.60 +0.77 +0.04
Gold 1,235.60 -0.74 +16.54 +4.28
Silver 15.46 +3.48 +12.03 -0.90
Oil 38.34 +13.57 +3.51 -28.03

 

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $14 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available by ddpavumba, FreeDigitalPhotos.net)

Filed Under: Snapshots Tagged With: , , , , , , , , , , ,

The PBR1000 February 2016 Stocks/Commodities Snapshots

March 12, 2016 by

February 2016: Which Direction Are The Markets Heading?

Increase Decrease Chart-hywards ID-100395866

Stock Market and Commodities Prices…
Which Direction Will They Go
Short Term and Long Term?

 

By Larry C. Paxton

Throughout February 2016 the stock markets bounced up and down almost in synch with the price of oil. Annual corporate earnings reports continued to be mixed, also affected by oil industry companies. The markets also seemed to fluctuate on conjecture and mixed messages from Federal Reserve governors on how many and when interest rates will climb again.

In terms of volatility, out of the 20 trading days in February 2016, 11 of them were positive, 2 were less than -2%, compared to 5 in January, for the NASDAQ. 

Both bulls and bears continue to make their case for the future, but the feeling is that there is really no overwhelming and convincing evidence one way or the other. However, I am sure there will be in hindsight down the road.

If you are not a current Subscriber to The PBR1000  just click here to get your 13 month subscription and automatically download the current 2016 edition of The PBR1000 Snapshots.

In the following tables the stock price is for the close of trading on February 29th, Month % Chg is compared to December 31st, YTD % Chg is compared to January 30, 2015, and the 14 Mos % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +75.74% to -70.43%. 619 out of 1,030 stock prices were up 0.00% or more, or 60.10% of the companies tracked. The median was a gain of 1.65%.

Company PBR
Rank		 Symbol Price
02/29/16		 Mo
% Chg		 YTD
% Chg		 14 Mos
% Chg
Groupon
 640 GRPN 4.78 +75.74 +55.70 -42.13
Titan International
 887 TWI 5.07 +69.00 +28.68 -52.30
Freeport McMoRan
 126 FCX 7.63 +65.87 +12.70 -67.34
Modine Manufacturing 962 MOD 9.48 +47.66 +4.75 -30.29
NII Holdings
 588 NIHD 5.31 +45.48 +5.15 n/a

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +212.50% to -83.97%. 383 out of 1,030 stock prices were up 0.00% or more, or 37.18% of the companies tracked. The median was a loss of 3.92%.

Company PBR
Rank		 Symbol Price
02/29/16		 Mo
% Chg		 YTD
% Chg		 14 Mos
% Chg
Walter Energy
 984 WLTGQ 0.04 +12.90 +212.50 -97.46
Groupon
 640 GRPN 4.78 +75.74 +55.70 -42.13
J.C. Penney
 232 JCP 10.20 +40.50 +53.15 +57.41
Newmont Mining
 354 NEM 25.83 +29.41 +43.58 +36.67
Alpha Natural Resources
 536 ANRZQ 0.02 -3.18 +38.18 -99.09

 

Table 3(S13): The PBR1000 Top 5 13 Months Stock Price % Gainers

Table 3 Summary: Range was +117.95% to -99.09%. 340 out of 1,026 stock prices were up 0.00% or more, or 33.14% of the companies tracked. The median was a loss of -12.66%.

Company PBR
Rank		 Symbol Price
02/29/15		 Mo
% Chg		 YTD
% Chg		 14 Mos
% Chg
A-Mark Precious Metals
 410 AMRK 21.73 +28.35 +15.28 +117.95
Netflix
 438 NFLX 93.41 +1.71 -18.33 +91.41
Skechers
 527 SKX 32.92 +16.58 +8.97 +78.72
Amazon.com
 31 AMZN 552.52 -5.87 -18.25 +78.03
Heartland Payment Systems
 401 HPY 93.52 +1.56 -1.37 +73.35

 

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $536.11 billion to $0.00 billion. The average is $18.56 billion, median is $5.71 billion, out of 1,030 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
02/29/16		 Mo
% Chg		 YTD
% Chg		 14 Mos
% Chg
Apple
 3 AAPL 536.11 -1.21 -8.65 -17.19
Alphabet
 44 GOOGL 480.29 -6.00 -7.97 +34.50
Microsoft
 27 MSFT 402.43 -8.55 -9.19 +5.10
ExxonMobil
 2 XOM 333.10 +2.78 +2.65 -14.92
Berkshire Hathaway
 5 BRK.A 331.57 +6.95 +1.87 -8.30
The PBR1000
   19,119.29 -0.54 -5.74 -7.73

 

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
02/29/16		 Mo
% Chg		 YTD
% Chg		 14 Mos
% Chg
The PBR1000 64,933.39 -0.28 -6.05 -7.47
DJIA 16,516.50 +0.30 -5.21 -7.33
NASDAQ 4,557.95 -1.21 -8.98 -3.76
S&P500 1,932.23 -0.41 -5.47 -6.15
Gold 1,244.80 +11.30 +17.41 +5.06
Silver 14.94 +4.77 +8.26 -4.23
Oil 33.76 +0.06 -8.86 -36.62

 

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $14 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available through hywards, FreeDigitalPhotos.net)

Filed Under: Snapshots Tagged With: , , , , , , , , , , , , , , ,

The PBR1000 January 2016 Stocks/Commodities Snapshots

February 22, 2016 by

January 2016: Did Climate Change Bring The Bears Out Of Hibernation Early?

Bear with Money ID-100188038 ddpavumba

Who Invited The Bear?

 

By Larry C. Paxton

The continued downward spiral of oil prices, the mixed corporate financial results from initial reports, and economic indices showing moderate growth at best made January 2016 one for the bears, and they came out hungry and growling, especially for technical stocks on the NASDAQ.

For example, out of the 19 trading days in January 2016, 12 of them were negative, with 5 being over -2% for the NASDAQ. 

The questions now are if the bears really have come out of hibernation, and how long will the bulls stay away?

Current The PBR1000 Subscribers should have already received the MS Excel workbook. If you are not a current Subscriber just click here to get your 13 month subscription and automatically download the January 2016 edition of The PBR1000 Snapshots.

In the following tables the stock price is for the close of trading on January 29th, Month % Chg is compared to December 31st, YTD % Chg is compared to January 30, 2015, and the 13 Mos % Chg is compared to December 31, 2014.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +176.79% to -85.00%. 241 out of 1,034 stock prices were up 0.00% or more, or 23.31% of the companies tracked. The median was a loss of 6.09%.

Company PBR
Rank		 Symbol Price
01/29/16		 Mo
% Chg		 YTD
% Chg		 13 Mos
% Chg
Walter Energy
 984 WLTGQ 0.03 +176.79 +176.79 -97.95
Alpha Natural Resources
 536 ANRZQ 0.02 +42.73 +42.73 -99.06
Southwestern Energy
 556 SWN 30.01 +25.04 +25.04 -67.42
Terex Corp 353 TEX 57.12 +21.21 +21.21 -19.66
Range Resources
 714 RRC 18.85 +20.11 +20.11 -44.70

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +176.79% to -85.00%. 241 out of 1,034 stock prices were up 0.00% or more, or 23.31% of the companies tracked. The median was a loss of 6.09%.

Company PBR
Rank		 Symbol Price
01/29/16		 Mo
% Chg		 YTD
% Chg		 13 Mos
% Chg
Walter Energy
 984 WLTGQ 0.03 +176.79 +176.79 -97.95
Alpha Natural Resources
 536 ANRZQ 0.02 +42.73 +42.73 -99.06
Southwestern Energy
 556 SWN 30.01 +25.04 +25.04 -67.42
Terex Corp
 353 TEX 57.12 +21.21 +21.21 -19.66
Range Resources
 714 RRC 18.85 +20.11 +20.11 -44.70

 

Table 3(S13): The PBR1000 Top 5 13 Months Stock Price % Gainers

Table 3 Summary: Range was +89.14% to -99.54%. 304 out of 1,030 stock prices were up 0.00% or more, or 29.51% of the companies tracked. The median was a loss of -13.71%.

Company PBR
Rank		 Symbol Price
01/29/15		 Mo
% Chg		 YTD
% Chg		 13 Mos
% Chg
Amazon.com
 31 AMZN 587.00 -13.15 -13.15 +89.14
Netflix
 438 NFLX 91.84 -19.71 -19.71 +88.20
Activision Blizzard
 527 ATVI 34.82 -10.05 -10.05 +72.80
Heartland Payment Sys
 802 HPY 92.08 -2.89 -2.89 +70.68
A-Mark Precious Metals
 401 AMRK 16.93 -10.19 -10.91 +69.81

 

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $542.70 billion to $0.00 billion. The average is $18.63 billion, median is $5.46 billion, out of 1,034 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
12/31/15		 Mo
% Chg		 YTD
% Chg		 13 Mos
% Chg
Apple
 3 AAPL 542.70 -7.52 -7.52 -16.17
Alphabet
 44 GOOGL 510.95 -2.10 -2.10 +43.08
Microsoft
 27 MSFT 440.05 -0.70 -0.70 +14.93
ExxonMobil
 2 XOM 324.08 -0.13 -0.13 -17.22
Facebook
 226 FB 317.33 +7.21 +7.21 +45.90
The PBR1000
   19,267.33 -5.23 -5.23 -7.18

 

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
12/31/15		 Mo
% Chg		 YTD
% Chg		 13 Mos
% Chg
The PBR1000 64,355.38 -5.62 -5.62 -10.38
DJIA 16,466.30 -5.50 -5.50 -7.61
NASDAQ 4,613.95 -7.86 -7.86 -2.58
S&P500 1,940.24 -5.07 -5.07 -5.76
Gold 1,118.40 +5.49 +5.49 -5.61
Silver 14.26 +3.33 +3.33 -8.59
Oil 33.74 -8.91 -8.91 -36.66

 

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $14 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available through ddpavumba, FreeDigitalPhotos.net)

Filed Under: Snapshots Tagged With: , , , , , , , , , , , , ,

The PBR1000 December 2015 Stocks/Commodities Snapshots

January 23, 2016 by
ID-10094980 Order Chaos Buttons-Stuart Miles

When Did the ‘Chaos’ Button
Start Appearing,
and Who Pushed It?

 

December 2015: What’s Up, or Perhaps More Appropriate, What’s Not Down?

By Larry C. Paxton

December 2015 ended the year on a disappointing note with the  major stock market indices dropping dramatically. These results did not offer much confidence as 2016 started. For the primary reasons we encourage you to read The PBR1000 December 2015 Breaking News Recap.

It is interesting to review how the indices behaved in December 2015. For example, for the 22 trading days the Dow Jones Industrial Average(DJIA) was up 10 days, down 12 days, and 9 of those days were up or down by at least 1%.

As we already know, January is showing similar characteristics, and there is a sense of chaos by many traders.

Sooner or later the markets will calm down, hopefully sooner. Then perhaps there will be a sense of order, or at least the stocks and commodities markets version of that.

Current The PBR1000 Subscribers should have already received the MS Excel workbook. If you are not a current Subscriber just click here to get your 13 month subscription and automatically download the December 2015 edition of The PBR1000 Snapshots. You will notice that we are offering a Happy New Year Special that extends the subscription to 19 months.

In the following tables the stock price is for the close of trading on December 31st, Month % Chg is compared to November 30th, YTD % Chg is compared to December 31, 2014, and the 24 Mos % Chg is compared to December 31, 2013.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +71.72% to -62.54%. 284 out of 1,036 stock prices were up 0.00% or more, or 27.41% of the companies tracked. The median was a loss of 4.03%.

Company PBR
Rank		 Symbol Price
12/31/15		 Mo
% Chg		 YTD
% Chg		 24 Mos
% Chg
Keurig Green Mountain
 515 GMCR 89.98 +71.72 -32.04 +19.12
SunEdison 769 SUNE 5.09 +59.56 -73.91 -61.00
SunPower
 680 SPWR 30.01 +25.25 +16.18 +0.67
Jarden 324 JAH 57.12 +22.37 +19.30 +39.66
A-Mark Precious Metals
 419 AMRK 18.85 +21.61 +89.07 n/a

 

Table 2(S12): The PBR1000 Top 5 Year-To-Date Stock Price % Gainers

Table 2 Summary: The range was +134.39% to -99.44%. 384 out of 1,032 stock prices were up 0.00% or more, or 37.21% of the companies tracked. The median was a loss of 7.38%.

Company PBR
Rank		 Symbol Price
12/31/15		 Mo
% Chg		 YTD
% Chg		 24 Mos
% Chg
Netflix
 439 NFLX 114.38 -7.26 +134.39 +117.45
Amazon.com
 31 AMZN 675.89 +1.67 +117.78 +69.49
Activision Blizzard
 527 ATVI 38.71 +2.79 +92.11 +117.11
A-Mark Precious Metals
 402 AMRK 18.85 +21.61 +89.07 n/a
Pep Boys
 853 PBY 18.41 +18.54 +87.47 +51.65

 

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: Range was +266.87% to -99.93%. 511 out of 1,026 stock prices were up 0.00% or more, or 49.81% of the companies tracked. The median was a loss of -0.13%.

Company PBR
Rank		 Symbol Price
12/31/15		 Mo
% Chg		 YTD
% Chg		 24 Mos
% Chg
Hawaiian Holdings
 802 HA 35.33 -2.40 +35.62 +266.87
Electronic Arts
 516 EA 68.72 +1.37 +46.17 +199.56
Skechers USA
 791 SKX 30.21 +0.03 +64.01 +173.64
JetBlue
 422 JBLU 22.65 -8.45 +42.81 +165.22
Edwards Lifesciences
 801 EW 78.98 -3.09 +24.01 +140.21

 

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: Range was $586.86 billion to $0.00 billion. The average is $19.66 billion, median is $5.86 billion, out of 1,036 companies tracked.

Company PBR
Rank		 Symbol Market Cap($B)
12/31/15		 Mo
% Chg		 YTD
% Chg		 24 Mos
% Chg
Apple
 3 AAPL 586.86 -11.02 -9.35 +16.26
Alphabet
 44 GOOGL 521.90 +2.19 +46.15 +39.40
Microsoft
 27 MSFT 443.17 +2.08 +15.74 +41.91
Berkshire Hathaway
 5 BRK.B 325.49 -1.53 -9.99 +11.09
ExxonMobil
 2 XOM 324.50 -4.54 -17.11 -26.60
The PBR1000
   20,364.13 -2.08 -2.06 +6.86

 

Table 5: The PBR1000 Index & Selected Stock Exchanges/Commodities

Company Price
12/31/15		 Mo
% Chg		 YTD
% Chg		 24 Mos
% Chg
The PBR1000 68,441.34 -3.72 -5.01 +4.75
DJIA 17,425.03 -1.66 -2.23 +5.12
NASDAQ 5,007.41 -1.98 +5.73 +19.89
S&P500 2,043.94 -1.75 -0.73 +10.58
Gold 1,060.20 -0.48 -10.52 -11.82
Silver 13.80 -2.06 -11.54 -28.76
Oil 37.04 -11.07 -30.47 -59.39

 

Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.

Don’t forget to follow us on Twitter at @ThePBR1000.

(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate nearly $14 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just click here to go to the PBRMarketTools.com Order page.)

(Photo made available through Stuart Miles, FreeDigitalPhotos.net)

Filed Under: Snapshots Tagged With: , , , , , , , , , , ,
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