Get +88.01% with KODK: Trend Trader, Long Only Valuation
Trend Trader, Long Only: Valuation & Hurst Model (TA&FA) Generates +88.01% for KODK
In the world of finance, the synergy between Technical Analysis (TA) and Fundamental Analysis (FA) can often lead to remarkable success stories. One of the most exciting developments recently has been the performance of the Valuation & Hurst Model (TA&FA) on KODK, generating an impressive +88.01% return.
The model's primary focus is trend trading with a long-only approach. This means that it capitalizes on upward trends in the market, making it particularly effective in bullish scenarios.
For traders who are watching KODK, recent indicators may suggest a potential opportunity. The stock appears ready to jump back above the lower band and head toward the middle band. This specific movement indicates a possible reversal in trend, providing a lucrative entry point for those looking to buy the stock or explore call options.
What's fascinating about this particular model is its incorporation of both technical and fundamental elements. It uses historical price data, statistical analysis, and the Hurst exponent to understand market trends. This combination of TA&FA helps investors not only capture the essence of market dynamics but also add robustness to their trading strategies.
This exceptional performance showcases the potential benefits of a trend trader strategy. With KODK, the Valuation & Hurst Model (TA&FA) has demonstrated how blending quantitative techniques with a comprehensive understanding of market movements can lead to substantial gains.
While KODK's current positioning offers attractive opportunities, it also underlines the importance of diligent research and a well-rounded approach in trading. For investors and traders alike, the Valuation & Hurst Model (TA&FA) serves as an inspiring example of how the intricate synergy between different analytical methods can uncover valuable investment opportunities.
KODK in -3.48% downward trend, falling for three consecutive days on September 21, 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 KODK declined for three days, in of 328 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for KODK entered a downward trend on September 20, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KODK's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where KODK's Stochastic Oscillator exited the oversold zone 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 September 19, 2023. You may want to consider a long position or call options on KODK as a result. In of 78 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 KODK just turned positive on September 15, 2023. Looking at past instances where KODK's MACD turned positive, the stock continued to rise in of 39 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 KODK advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .
KODK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.342) is normal, around the industry mean (66.438). P/E Ratio (6.207) is within average values for comparable stocks, (125.127). KODK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.752). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (0.309) is also within normal values, averaging (52.234).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KODK’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KODK’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 81, placing this stock worse than average.
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.
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 manufacturer of imaging products, including photographic film and digital cameras
Industry MiscellaneousCommercialServices
KODK and
Correlation & Price change
A.I.dvisor indicates that over the last year, KODK has been loosely correlated with ARLO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if KODK jumps, then ARLO could also see price increases.
| Ticker / NAME | Correlation To KODK | 1D Price Change % | ||
|---|---|---|---|---|
| KODK | 100% | +0.24% | ||
| ARLO - KODK | 50% Loosely correlated | +3.44% | ||
| ARMK - KODK | 42% Loosely correlated | -1.41% | ||
| DNB - KODK | 39% Loosely correlated | -0.30% | ||
| ATAI - KODK | 38% Loosely correlated | -2.29% | ||
| EFX - KODK | 38% Loosely correlated | -0.78% | ||
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