Comparative Study: Trading Strategies
Compare GE vs WKHS and Compare Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) 27.62% vs Swing Trader: Deep Trend Analysis (TA) 54.94%
Two distinct trading strategies can often lead to disparate outcomes based on the nature of the stocks involved. A day trader who focuses on medium volatility stocks for active trading (Technical Analysis & Fundamental Analysis) recorded a return of 27.62%. In contrast, a swing trader who employs deep trend analysis (Technical Analysis) boasted a higher return of 54.94%. The effectiveness of these strategies can vary significantly depending on the volatility and trend of the market.
Weekly Price Growth Comparison: GE and WKHS
Examining the weekly price change, GE (Industrial Machinery industry) experienced a marginal dip of -0.01%. This is significantly lower compared to WKHS (Motor Vehicles industry) which saw an impressive price surge of +25.22% during the same period.
The average weekly price growth for all stocks in the Industrial Machinery industry was +1.61%, showcasing that GE underperformed in this sector. On the other hand, the Motor Vehicles industry recorded an average weekly growth of +6.67%, implying that WKHS significantly outpaced its industry average.
Monthly and Quarterly Price Growth Analysis
When extending the observation period to a monthly and quarterly timeframe, we find that the Industrial Machinery industry (GE's sector) grew by +5.78% and +13.45% respectively. In contrast, the Motor Vehicles industry (WKHS's sector) reported an average monthly growth of +9.83%, but saw a lesser quarterly growth of +2.56%. This difference in trends points towards a high monthly performance but a relatively lower quarterly growth for the Motor Vehicles sector, while the Industrial Machinery sector exhibits a more consistent growth pattern over the longer term.
Earnings Release Dates
It's noteworthy that GE is expected to report earnings on July 25, 2023, while WKHS is set to announce its earnings on August 07, 2023. Investors typically pay close attention to these dates, as the reports often trigger significant price movements and provide insights into the companies' operational and financial health.
Industry Performance
Overall, both the Industrial Machinery industry (+1.61% weekly) and the Motor Vehicles industry (+6.67% weekly) demonstrated positive weekly growth. Despite the overall growth, the performance of individual stocks like GE and WKHS varied greatly within their respective sectors.
The comparison of GE and WKHS offers crucial insights into the performance of stocks within their respective sectors and underscores the importance of choosing appropriate trading strategies. It also illustrates that while sector-wide trends can provide a useful context, individual stock performances can deviate significantly from their industry averages.
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 GE declined for three days, in of 265 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Aroon Indicator for GE entered a downward trend on December 30, 2024. 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 points to a transition from a downward trend to an upward trend -- in cases where GE's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on December 24, 2024. You may want to consider a long position or call options on GE as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GE just turned positive on December 24, 2024. Looking at past instances where GE's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 70, placing this stock better than average.
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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (10.142) is normal, around the industry mean (8.261). P/E Ratio (34.884) is within average values for comparable stocks, (59.506). Projected Growth (PEG Ratio) (1.696) is also within normal values, averaging (2.311). Dividend Yield (0.006) settles around the average of (0.016) among similar stocks. P/S Ratio (2.797) is also within normal values, averaging (7.923).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
Industry AerospaceDefense