NVDA (22.56%) vs DKNG (16.11%): High-Performance Trading Strategies
Head-to-Head Comparison: NVDA vs DKNG and Compare Swing trader: Deep Trend Analysis (TA) generates 16.11% for DKNG vs Swing trader: Volatility Balanced Strategy (TA) generates 22.56% for NVDA
In this analysis, we compare two tickers from distinct industries, NVDA (@Semiconductors) and DKNG (@Casinos/Gaming). Our findings are based on a thorough evaluation of the gains, the application of trading strategies, price growth, and anticipated earnings dates.
Trading Strategy Analysis
The performance of the two stocks was assessed using different swing trading strategies. For DKNG, we employed the Deep Trend Analysis (TA) approach, which yielded a gain of 16.11%. This technique provides traders with a systematic way to take advantage of market movements by identifying and capturing price swings.
On the other hand, the Volatility Balanced Strategy (TA) was applied to NVDA, generating a gain of 22.56%. This strategy leverages the market's volatility to balance risk and reward, thereby providing higher gains.
When comparing these two strategies, NVDA's Volatility Balanced Strategy showed superior performance, outperforming DKNG's Deep Trend Analysis.
Price Growth Comparison
In terms of weekly price change, DKNG (@Casinos/Gaming) saw a +0.84% uptick, while NVDA (@Semiconductors) registered a substantial +14.74% growth. Although DKNG's growth mirrors the average weekly growth of +0.89% in the @Casinos/Gaming industry, it falls behind the average weekly growth of +3.30% in the @Semiconductors industry.
On a broader scale, the @Casinos/Gaming industry faced a slight contraction of -0.10% in the monthly average price growth but bounced back with a strong +13.68% quarterly growth. In contrast, the @Semiconductors industry has been booming, with an impressive monthly average growth of +20.32% and an even higher quarterly growth of +28.03%.
Forthcoming Earnings
Looking forward, investors should note that DKNG is set to report its earnings on August 4, 2023, while NVDA's earnings date is a bit later, on August 17, 2023. These reports will provide valuable insights into each company's financial performance and future outlook, which could influence stock prices.
While both NVDA and DKNG have shown considerable promise, our comparison reveals that NVDA, leveraging a Volatility Balanced Strategy, demonstrated higher gains and experienced a more robust weekly price growth. It also benefits from the burgeoning @Semiconductors industry, which shows stronger growth trends than the @Casinos/Gaming sector. However, investors are advised to factor in upcoming earnings reports and other market dynamics before making investment decisions.
DKNG sees its Stochastic Oscillator ascends from oversold territory
On April 09, 2025, the Stochastic Oscillator for DKNG moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 56 instances where the indicator left the oversold zone. In of the 56 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DKNG's RSI Indicator exited the oversold zone, of 26 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 May 02, 2025. You may want to consider a long position or call options on DKNG as a result. In of 83 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 DKNG just turned positive on April 10, 2025. Looking at past instances where DKNG's MACD turned positive, the stock continued to rise in of 48 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 DKNG advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 50-day moving average for DKNG moved below the 200-day moving average on April 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKNG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for DKNG entered a downward trend on April 15, 2025. 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DKNG’s price grows at a lower rate over the last 12 months as compared to 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. DKNG’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 76, placing this stock better than average.
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 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 (25.445) is normal, around the industry mean (12.790). P/E Ratio (0.000) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.000) settles around the average of (0.077) among similar stocks. P/S Ratio (5.672) is also within normal values, averaging (3.547).
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Fundamental Analysis Ratings
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General Information
a digital sports entertainment and gaming company, which provides online and retail sports wagering offerings, online daily fantasy contests and online casino games
Industry CasinosGaming