A Comparative Analysis: FuelCell Energy Inc (FCEL) vs. ChargePoint Holdings Inc (CHPT) and Compare Swing trader: Deep Trend Analysis (TA) generates 13.41% for FCEL vs Swing trader: Volatility Balanced Strategy (TA) generates 16.8% for CHPT
When comparing the tickers FCEL and CHPT, a discerning eye is drawn to their respective gains. Applying two different trading strategies demonstrates how the choice of strategy can impact the return on investment. For instance, using the Deep Trend Analysis (TA) strategy for swing trading with FCEL has yielded a return of 13.41%. Conversely, CHPT has returned 16.8% when the Volatility Balanced Strategy (TA) is used for swing trading.
Price Growth Comparisons
In terms of price growth, ChargePoint Holdings Inc. (CHPT), a player in the Specialty Stores industry, experienced a 7.46% price reduction this week, which deviates from the average weekly price growth of 0.03% across the entire industry. However, their longer-term trends look healthier, with monthly and quarterly price growth at 3.99% and 6.33% respectively.
On the other hand, FuelCell Energy Inc. (FCEL) has seen a positive weekly price change of 7.98%, outperforming the average weekly price growth of 2.45% in the Electrical Products industry. FCEL also surpasses the average monthly growth of its industry, with a growth rate of 4.42%, but falls behind on a quarterly basis, with a growth rate of only 2.24%.
Looking Ahead: Earnings Release
Investors and market analysts always keep a keen eye on upcoming earnings dates, as these often lead to volatility and present opportunities for profit. CHPT is expected to report earnings on August 30, 2023, while FCEL is slated to release its figures a week later, on September 7, 2023.
Understanding the Industries
The @Specialty Stores industry, where CHPT is categorized, has experienced modest weekly growth of 0.03%. On the other hand, the @Electrical Products industry, where FCEL operates, has shown a significantly higher weekly growth of 2.45%.
The choice between FCEL and CHPT ultimately comes down to individual investor preference and risk tolerance. Both stocks have shown promising growth in certain aspects, but they also carry their unique challenges and potential risks. It is important for investors to continue monitoring these stocks and their respective industries, while also remaining adaptable to market changes.
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 FCEL declined for three days, in of 353 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FCEL as a result. In of 71 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 Aroon Indicator for FCEL entered a downward trend on September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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.
The Moving Average Convergence Divergence (MACD) for FCEL just turned positive on September 01, 2023. Looking at past instances where FCEL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
FCEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.760) is normal, around the industry mean (5.429). P/E Ratio (0.000) is within average values for comparable stocks, (37.363). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.598). FCEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.439) is also within normal values, averaging (27.911).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FCEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FCEL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of installs and services fuel cell power plants for distributed power generation
A.I.dvisor indicates that over the last year, FCEL has been closely correlated with PLUG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCEL jumps, then PLUG could also see price increases.