AAPL
Price
$189.84
Change
+$0.05 (+0.03%)
Updated
Nov 28, 3:33 PM EST
58 days until earnings call
IOO
Price
$78.34
Change
-$0.06 (-0.08%)
Updated
Nov 28, 2:21 PM EST
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Analysis and predictions AAPL vs IOO

Header iconAAPL vs IOO Comparison
Open Charts AAPL vs IOOBanner chart's image
Apple
Price$189.84
Change+$0.05 (+0.03%)
Volume$37.49K
CapitalizationN/A
iShares Global 100 ETF
Price$78.34
Change-$0.06 (-0.08%)
Volume$127
CapitalizationN/A
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AAPL vs IOO Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AAPL vs. IOO commentary
Nov 28, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Hold and IOO is a Buy.

COMPARISON
Comparison
Nov 28, 2023
Stock price -- (AAPL: $189.79)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAPL’s FA Score shows that 4 FA rating(s) are green while.

  • AAPL’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAPL’s TA Score shows that 6 TA indicator(s) are bullish.

  • AAPL’s TA Score: 6 bullish, 4 bearish.

Price Growth

AAPL (@Electronics/Appliances) experienced а -0.87% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was +0.47%. For the same industry, the average monthly price growth was +5.86%, and the average quarterly price growth was -11.95%.

Reported Earning Dates

AAPL is expected to report earnings on Jan 25, 2024.

Industries' Descriptions

@Electronics/Appliances (+0.47% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
A.I.dvisor published
a Summary for AAPL with price predictions.
OPEN
A.I.dvisor published
a Summary for IOO with price predictions.
OPEN
FUNDAMENTALS RATINGS
AAPL: Fundamental Ratings
AAPL
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
22
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AAPLIOO
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
89%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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IOO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOO has been closely correlated with AAPL. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOO jumps, then AAPL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOO
1D Price
Change %
IOO100%
-0.17%
AAPL - IOO
79%
Closely correlated
-0.09%
MSFT - IOO
74%
Closely correlated
+0.31%
GOOG - IOO
71%
Closely correlated
-0.12%
GOOGL - IOO
70%
Closely correlated
-0.20%
AMZN - IOO
69%
Closely correlated
+0.67%
More