What is CPHC's relative strength rating?

CPHC ranks at the 48th percentile over 1 month, 38th percentile over 3 months, 47th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CPHC in?

CPHC is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is CPHC in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. CPHC is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CPHC?

CPHC currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -0.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CPHC have a seasonal pattern?

TickerStance computes CPHC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CPHC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CPHC last report earnings?

CPHC most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Canterbury Park Holding Corporation 'New' Common Stock...

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Canterbury Park Holding Corporation 'New' Common Stock (CPHC) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 1.6%, relative volume 0.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month38pctile

6 month47pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses lit · avg RS pctile 42

!ADR%1.6%!A/DD!RVOL0.34×!$ Vol$35K

COMPUTED · AS OF 2026-08-24

Pattern read

CPHC is in a stage 1 base, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.7% / 0.0%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

48

3m

38

6m

47

1y

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CPHC

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

54

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 60

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

$0.40—

24 Q3

−$0.25—

24 Q4

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
CPHC
38RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Entertainment

Same industry, closest relative strength

4 peers · by RS6M

FUNSix Flags Entertainment Corporation49 WMGWarner Music Group Corp. Class A Common Stock42 CHDNChurchill Downs Inc41 TKOTKO Group Holdings, Inc.38

§ Seasonality

10y · since 2022

Best monthNov on averageavg +8.39% · 50% win · n 4

Worst monthMar on averageavg -8.48% · 0% win · n 4

CPHC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CPHC Jan avg: 1.40% median: 2.76% win: 75% σ: 12.98% n: 4 2022-04-12 → 2026-07-31	CPHC Feb avg: 3.26% median: 0.33% win: 50% σ: 7.00% n: 4 2022-04-12 → 2026-07-31	CPHC Mar avg: -8.48% median: -9.77% win: 0% σ: 6.37% n: 4 2022-04-12 → 2026-07-31	CPHC Apr avg: 7.59% median: -1.46% win: 40% σ: 25.04% n: 5 2022-04-12 → 2026-07-31	CPHC May avg: -5.07% median: 0.00% win: 40% σ: 13.33% n: 5 2022-04-12 → 2026-07-31	CPHC Jun avg: 3.78% median: -0.24% win: 40% σ: 7.90% n: 5 2022-04-12 → 2026-07-31	CPHC Jul avg: -4.83% median: -2.33% win: 0% σ: 7.59% n: 5 2022-04-12 → 2026-07-31	CPHC Aug avg: -4.03% median: -4.88% win: 25% σ: 6.47% n: 4 2022-04-12 → 2026-07-31 (current)	CPHC Sep avg: -3.58% median: -2.08% win: 25% σ: 5.55% n: 4 2022-04-12 → 2026-07-31	CPHC Oct avg: -1.86% median: -1.20% win: 25% σ: 2.29% n: 4 2022-04-12 → 2026-07-31	CPHC Nov avg: 8.39% median: 3.05% win: 50% σ: 16.42% n: 4 2022-04-12 → 2026-07-31	CPHC Dec avg: 3.97% median: 4.55% win: 75% σ: 5.00% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding CPHC

CPHC appears in 1 ETF as of May 2026: AVUV at 0.00% weight, $2K notional.

Held by 1 ETFs · $2K across latest filings · largest weight 0.00% (AVUV).

ETFs holding: 1
Total value: $2K
Top 3 concentration: 100.0%
Max weight: AVUV · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding CPHC ranked by value
ETF	Weight	Value	Δ
AVUVAvantis U.S. Small Cap Value ETF	0.00%	$2K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · CPHC

Is the crowd watching?

41/ 100 · vs its own 90-day norm▼ 3 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryEntertainment

SIC7948

Float3.4Mshares

Shares out5.2Mshares

Market cap$81.1MMicro Cap

FAQ

Frequently asked questions

What is CPHC's relative strength rating?: CPHC ranks at the 48th percentile over 1 month, 38th percentile over 3 months, 47th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CPHC in?: CPHC is classified under the Consumer Discretionary sector within the Entertainment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is CPHC in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. CPHC is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CPHC?: CPHC currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of -0.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CPHC have a seasonal pattern?: TickerStance computes CPHC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CPHC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Canterbury Park Holding Corporation 'New' Common Stock (CPHC) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding CPHC

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Canterbury Park Holding Corporation 'New' Common Stock (CPHC) — Stance & relative strength

CPHC is not confirmed as a leader. 38 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding CPHC

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?