A Comparative Analysis: MULN vs NVAX Trends and Prices
Compare: Swing trader: Top High-Volatility Stocks v.2 (TA) Generates 29.72% for MULN vs Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) Generates 15.81% for NVAX
Investors and traders constantly seek valuable insights into market trends to guide their investment decisions. A key comparison between two high-interest stocks - MULN, belonging to the Motor Vehicles industry, and NVAX from the Biotechnology sector, provides such insights. This article will delve into the weekly, monthly, and quarterly price growths of these two stocks and highlight their upcoming earning report dates.
Firstly, in the Swing Trader: Top High-Volatility Stocks v.2 (Technical Analysis), MULN generated a significant return of 29.72%. On the other hand, NVAX, as per the Swing Trader: Medium Volatility Stocks for Active Trading (Technical Analysis & Fundamental Analysis), generated a return of 15.81%.
Delving deeper into the price growth, MULN has displayed a robust performance this week with a striking +78.18% price change. On the contrary, NVAX experienced a slight decline, with the price change falling to -2.69% for the same period.
When comparing the performance of these companies within their respective industries, the average weekly price growth for all stocks in the Motor Vehicles industry was +3.30%, while the Biotechnology industry saw a marginal decline with -0.57%. Looking at a broader timescale, the monthly and quarterly price growth of the Motor Vehicles industry is +6.68% and +6.60% respectively, showcasing consistent growth. Meanwhile, despite a monthly drop of -3.38% in the Biotechnology industry, it bounced back with a robust quarterly growth of +25.26%.
Moving forward, MULN is set to report its earnings on May 31, 2023, while NVAX is expected to report on Aug 03, 2023. It's noteworthy to follow these dates closely, as they often provide critical information about a company's financial health, which can significantly influence stock prices.
The Motor Vehicles industry, represented by MULN, has demonstrated consistent growth in the recent past, outperforming the Biotechnology industry, represented by NVAX, in the short term. However, the significant quarterly price growth for the Biotechnology sector may be indicative of a more long-term upward trend. As always, individual investment decisions should be made taking into account a comprehensive view of market trends, sector performance, and specific company details.
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 MULN declined for three days, in of 389 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 24 cases where MULN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
MULN broke above its upper Bollinger Band on September 15, 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 Aroon Indicator for MULN entered a downward trend on September 01, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where MULN's RSI Indicator exited the oversold zone, of 43 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 14, 2023. You may want to consider a long position or call options on MULN 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 .
Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where MULN advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .
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 (0.417) is normal, around the industry mean (6.881). P/E Ratio (0.001) is within average values for comparable stocks, (20.943). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.679). MULN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (1.644) is also within normal values, averaging (55.170).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MULN’s price grows at a lower 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 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. MULN’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 85, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry MotorVehicles
1 Day | |||
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Touchstone Mid Cap Growth Inst | |||
SBQUX | 10.50 | -0.07 | -0.66% |
AmericaFirst Large Cap Shr Buyback U | |||
PEMZX | 10.62 | -0.08 | -0.75% |
Putnam Emerging Markets Equity C | |||
QUARX | 45.80 | -0.50 | -1.08% |
AB Small Cap Growth R | |||
NWAUX | 12.23 | -0.18 | -1.45% |
Nationwide GQG US Quality Eq A |
A.I.dvisor tells us that MULN and AYRO have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MULN and AYRO's prices will move in lockstep.
Ticker / NAME | Correlation To MULN | 1D Price Change % | ||
---|---|---|---|---|
MULN | 100% | -6.80% | ||
AYRO - MULN | 26% Poorly correlated | +3.77% | ||
F - MULN | 21% Poorly correlated | -1.59% | ||
RIVN - MULN | 21% Poorly correlated | -1.50% | ||
GM - MULN | 21% Poorly correlated | -2.24% | ||
WKHS - MULN | 21% Poorly correlated | -6.36% | ||
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