Comparing FTNT +15.86% & TWLO +28.74%: Downtrend Protection v.2 vs Choppy Market Trader
Comparing FTNT and TWLO: A Deep-Dive into the Packaged Software and Internet Software/Services Industries
compare: Swing trader: Downtrend Protection v.2 (TA) 15.86% for FTNT vs Choppy Market Trader for Beginners: Hi-tech Stocks (TA&FA) 28.74% for TWLO
Performance Overview: FTNT vs TWLO
When comparing the recent performance of FTNT (Packaged Software) and TWLO (Internet Software/Services), noticeable differences come to the surface. Despite a turbulent week, FTNT experienced a less severe price change of -1.64%, while TWLO faced a price change of -5.35% for the same time period.
In terms of industry averages, FTNT is slightly outperforming the Packaged Software industry's average weekly price growth of -1.60%. In contrast, TWLO underperformed when compared to the Internet Software/Services industry's average weekly price growth of -2.03%.
Evaluating Trading Strategies: Swing Trading vs. Choppy Market Trading
Considering trading strategies for these stocks, a swing trader using Downtrend Protection v.2 (Technical Analysis) would see a return of 15.86% for FTNT. On the other hand, a beginner using the Choppy Market Trader strategy for hi-tech stocks (a blend of Technical Analysis and Fundamental Analysis) would witness a return of 28.74% for TWLO.
The higher return for TWLO in a volatile market indicates that the Choppy Market Trader strategy is particularly effective for beginners trading hi-tech stocks in such conditions.
Sector Growth Analysis: Packaged Software vs Internet Software/Services
A comparison of the average price growth across the industries provides some interesting insights. The Packaged Software industry has shown stronger growth over time, with an average monthly price growth of +3.99% and a substantial quarterly price growth of +25.42%.
The Internet Software/Services industry, while also showing positive growth, has not been as robust. The industry posted an average monthly price growth of +2.17% and a quarterly price growth of +10.26%.
These figures suggest that, in general, stocks within the Packaged Software industry have been performing better than those in the Internet Software/Services industry over recent months.
Upcoming Earnings Reports
The next critical event for these companies will be their earnings reports. FTNT is expected to report earnings on Aug 02, 2023, while TWLO is set to report a few days earlier on Jul 27, 2023.
These reports could significantly affect the future performance of these stocks and will be a vital aspect for investors and traders to monitor closely.
Despite the recent price dips, both FTNT and TWLO show potential in their respective strategies and industries. As always, individual investment decisions should consider a broad spectrum of factors, not limited to recent performance and upcoming events.
FTNT in downward trend: price may decline as a result of having broken its higher Bollinger Band on August 30, 2023
FTNT broke above its upper Bollinger Band on August 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FTNT as a result. In of 99 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 FTNT turned negative on September 21, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for FTNT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 337 cases where FTNT 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 SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FTNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (142.857) is normal, around the industry mean (19.856). P/E Ratio (43.668) is within average values for comparable stocks, (152.778). Projected Growth (PEG Ratio) (1.863) is also within normal values, averaging (2.642). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (9.259) is also within normal values, averaging (74.113).
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 threat management and network security solutions
Industry PackagedSoftware
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with PANW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -1.17% | ||
| PANW - FTNT | 59% Loosely correlated | +0.11% | ||
| OTEX - FTNT | 57% Loosely correlated | -2.59% | ||
| DOCN - FTNT | 56% Loosely correlated | -4.06% | ||
| ALTR - FTNT | 55% Loosely correlated | -0.30% | ||
| GDDY - FTNT | 52% Loosely correlated | -1.69% | ||
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