Building A Bulletproof Portfolio Around Rollins, Inc. (ROL), Enterprise Products Partners L.P. (EPD)

Rollins, Inc. (NYSE:ROL) has its shares plummet by -26.67% or $11.71 from its all-time high of $43.91. The drop in the price of the shares saw it stand at $32.2 per share. ROL has been trading at a low of $31.81 over the past one year but it surged by 1.23% or $0.39 to reach the $32.2 mark. Following the massive rise in stock price, ROL received more attention from investors and analysts. On Wednesday, the stock dipped by -1.11%, which caused investors and analysts to worry about it. Following the plunge in price, the ROL beta stands at 0.34, implying that its volatility level has gone down by 0.66 back of the general market. A look at the stock’s 200-day moving average shows that it is -15.95% below while its 50-day moving average shows that it is currently -10.95% below. Compared to 2.7% average daily volatility of past month, the stock’s average volatility for this week has decreased by -0.94 as the volatility level currently stands at 1.76%.

Over the past seven days, the stock has witnessed a price dip by -1.59%. This massive drop in stock price has caught the attention of both investors and market traders. The stock has performed poorly over the past 52 weeks, dropping by -13.8% during that time frame and is now down by -10.8% since this point this year. ROL has fell by -14.75% over the past 30 days, with its equity price losing% of its value over the past ninety days. These figures add up to see the stock record a shortfall of -18.21% over the past six months.

Market analysts from research firms still remain bullish about the short-term performance of ROL. Most of them are of the view that the stock would be able to reach $34.17 over the next 12 months. If that happens, then the stock would witness a 6.12% rise in its price and that would see the stock’s market cap hit an astonishing $11 Billion. Analysts view this stock as a bearish at the moment as its average rating is 2.7. According to Reuters, many of the 3 analysts covering the stock at the moment believe it is a Buy. 1 of them rated ROL as a Hold while 1 of them either rated it as a Buy or a Strong Buy. However, 1 of them advised investors to sell the stock if they have it or shouldn’t buy it if they don’t possess any.

The stock’s technical analysis reveals that its 14-day Relative Strength Index (RSI) is currently in a oversold position as it was able to attain 28.93 points. Over the past three months, the trading volume has jumped massively, by roughly ????118.45%???, with the trading volume now standing at 1532224 shares. The increase of 72224 shares in trading volume shows that traders and investors have shown more interest in the stock over the past few weeks. During that trading session, the average trading volume of ROL was 1460000 shares, which is more than 1.05 times higher than its usual trading volume.

Enterprise Products Partners L.P. has seen its stock (NYSE:EPD) plunge by $-0.48 or -1.69% to currently trade at $27.92. This fall in the price of the stock has seen it establish a strong support at $27.76 a share. If the stock price is to drop below that support level, then it would be followed by a bearish trend. A slip below $27.61 would be bad for EPD as it would mean that the stock has lost 1.11% of its value. The stock going in the opposite direction and breaking past the resistance point to reach $28.12 would see it surge even higher. EPD would attempt to surge past the upward resistance point which is set at $28.32 a share. EPD has an average volatility of 1.7% over the past 30 days, while it has gained 16.44% of its value compared to its 52-weeks low point which stands at $23.33 on Dec 26, 2018. In the same breath, EPD has lost 72.04% compared to its 52-weeks high point which currently stands at $7.8062 a share reached on Jul 23, 2019.

The stock is currently oversold as its Stochastic Oscillator (%D) is at 10.61%, which implies that a jump in price could be experienced soon. Its shares P/S ratio is below the 3 industry average and below the 11.01 by the wider market, as EPD’s P/S ratio currently stands at 1.71. The stock’s estimated price-earnings (P/E) multiple is 12.43 which is also below the 12-month price-earnings (P/E) which stands at 13.56. Enterprise Products Partners L.P. has experienced a rise in its earnings, recording an increase rate of 6.1% in each quarter over the past five years.

The stock has an average rating of 1.5 which means that it has been rated as a Buy by most analysts. The stock is being covered by 26 analysts who gave a consensus recommendation of 1.5 which implies that it is currently in a bull/bear situation. Reuters looked into analysts covering Enterprise Products Partners L.P., and 0 of them believe that the stock is a Hold at the moment. 26 of the analysts rated it as a Buy or a Strong Buy while the remaining analysts (0) rated it as a sell at the moment.