Comparative Analysis: GSAT +13.14% vs. XPEV +12.8% Trend, Price & Swing Trading
Head-to-Head: GSAT versus XPEV
Swing trader: Downtrend Protection v.2 (TA) 13.14% for GSAT vs 12.8% for XPEV
In a complex and ever-evolving financial landscape, comparing two diverse companies, such as Globalstar (GSAT) from the Wireless Telecommunications industry and XPeng (XPEV) from the Motor Vehicles industry, can provide investors with valuable insights into market trends and future investment potential.
GSAT and XPEV offer interesting contrasts in terms of trends, price movements, and the effectiveness of swing trading strategies. Recently, GSAT experienced a price change of -11.72% over the week, while XPEV's price dropped by -13.01% in the same period. These figures reflect not just individual corporate performances, but also broader industry trends. The average weekly price growth in the Wireless Telecommunications sector was -0.83%, while that of the Motor Vehicles sector was -4.43%.
While weekly numbers give a snapshot, it is also crucial to consider longer-term trends. For the Wireless Telecommunications industry, the average monthly price growth was -0.47%, with a robust quarterly growth of +20.37%. For the Motor Vehicles sector, monthly growth stood at +3.46%, with a more modest quarterly growth of +4.66%.
These figures indicate that while the Telecommunications industry, represented by GSAT, has been experiencing a short-term downtrend, the sector has been buoyant over the quarter. Meanwhile, despite the more severe weekly downturn, the Motor Vehicles industry, represented by XPEV, has shown resilience with consistent growth over the month and quarter.
Investors who are into swing trading may also take an interest in comparing the two companies. The Swing trader: Downtrend Protection v.2 (TA) figure stands at 13.14% for GSAT, which is marginally higher than XPEV's figure of 12.8%. This suggests that, at least in the short run, swing traders might find GSAT to have slightly better downside protection than XPEV.
Lastly, it is important to keep a close eye on the upcoming earnings reports of both companies. GSAT is expected to announce its earnings on August 3, 2023, while XPEV is expected to do the same on August 23, 2023. These announcements could significantly influence the companies' stock prices and industry trends.
GSAT in -5.80% downward trend, falling for three consecutive days on September 20, 2023
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GSAT declined for three days, in of 306 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for GSAT moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GSAT as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GSAT turned negative on September 15, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
GSAT moved above its 50-day moving average on August 29, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GSAT crossed bullishly above the 50-day moving average on August 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The 50-day moving average for GSAT moved above the 200-day moving average on September 19, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSAT advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .
GSAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 173 cases where GSAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.576) is normal, around the industry mean (6.062). P/E Ratio (0.000) is within average values for comparable stocks, (136.146). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (9.904). Dividend Yield (0.000) settles around the average of (0.117) among similar stocks. P/S Ratio (12.195) is also within normal values, averaging (68.171).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of mobile satellite services
Industry WirelessTelecommunications
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GSAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSAT has been loosely correlated with S. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GSAT jumps, then S could also see price increases.
| Ticker / NAME | Correlation To GSAT | 1D Price Change % | ||
|---|---|---|---|---|
| GSAT | 100% | -4.62% | ||
| S - GSAT | 43% Loosely correlated | -3.87% | ||
| GOGO - GSAT | 35% Loosely correlated | -0.48% | ||
| SHEN - GSAT | 32% Poorly correlated | +0.78% | ||
| DISH - GSAT | 30% Poorly correlated | -0.94% | ||
| OOMA - GSAT | 30% Poorly correlated | +2.93% | ||
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