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).
AIQUY’s FA Score shows that 1 FA rating(s) are green whileGVDNY’s FA Score has 0 green FA rating(s).
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.
AIQUY’s TA Score shows that 4 TA indicator(s) are bullish while GVDNY’s TA Score has 5 bullish TA indicator(s).
AIQUY (@Chemicals: Specialty) experienced а -3.60% price change this week, while GVDNY (@Chemicals: Specialty) price change was -2.16% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.99%. For the same industry, the average monthly price growth was -4.36%, and the average quarterly price growth was -6.86%.
AIQUY is expected to report earnings on Feb 13, 2025.
The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
AIQUY | GVDNY | AIQUY / GVDNY | |
Capitalization | 94B | 31.2B | 301% |
EBITDA | 7.22B | 1.39B | 519% |
Gain YTD | -5.518 | 7.788 | -71% |
P/E Ratio | 26.53 | 31.35 | 85% |
Revenue | 29.7B | 7.12B | 417% |
Total Cash | 1.71B | N/A | - |
Total Debt | 13.5B | N/A | - |
AIQUY | GVDNY | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | 42 | |
SMR RATING 1..100 | 98 | 88 | |
PRICE GROWTH RATING 1..100 | 74 | 59 | |
P/E GROWTH RATING 1..100 | 69 | 67 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AIQUY's Valuation (79) in the null industry is in the same range as GVDNY (90). This means that AIQUY’s stock grew similarly to GVDNY’s over the last 12 months.
AIQUY's Profit vs Risk Rating (17) in the null industry is in the same range as GVDNY (42). This means that AIQUY’s stock grew similarly to GVDNY’s over the last 12 months.
GVDNY's SMR Rating (88) in the null industry is in the same range as AIQUY (98). This means that GVDNY’s stock grew similarly to AIQUY’s over the last 12 months.
GVDNY's Price Growth Rating (59) in the null industry is in the same range as AIQUY (74). This means that GVDNY’s stock grew similarly to AIQUY’s over the last 12 months.
GVDNY's P/E Growth Rating (67) in the null industry is in the same range as AIQUY (69). This means that GVDNY’s stock grew similarly to AIQUY’s over the last 12 months.
AIQUY | GVDNY | |
---|---|---|
RSI ODDS (%) | 4 days ago73% | 4 days ago73% |
Stochastic ODDS (%) | 4 days ago55% | 4 days ago53% |
Momentum ODDS (%) | 4 days ago45% | 4 days ago48% |
MACD ODDS (%) | 4 days ago41% | 4 days ago54% |
TrendWeek ODDS (%) | 4 days ago44% | 4 days ago55% |
TrendMonth ODDS (%) | 4 days ago47% | 4 days ago57% |
Advances ODDS (%) | 8 days ago55% | 7 days ago57% |
Declines ODDS (%) | 5 days ago42% | 5 days ago58% |
BollingerBands ODDS (%) | 4 days ago55% | 4 days ago37% |
Aroon ODDS (%) | 4 days ago39% | 4 days ago50% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 11.91 | 0.24 | +2.06% |
ProFunds UltraLatin America Svc | |||
GSIOX | 27.70 | 0.33 | +1.21% |
Goldman Sachs Small Cap Gr Insghts Instl | |||
ASVHX | 10.51 | 0.09 | +0.86% |
American Century Small Cap Value G | |||
AIOIX | 9.21 | 0.05 | +0.55% |
American Century International Opps Inv | |||
WBIGX | 26.41 | 0.01 | +0.04% |
William Blair International Growth N |
A.I.dvisor indicates that over the last year, AIQUY has been closely correlated with AIQUF. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIQUY jumps, then AIQUF could also see price increases.
Ticker / NAME | Correlation To AIQUY | 1D Price Change % | ||
---|---|---|---|---|
AIQUY | 100% | +0.44% | ||
AIQUF - AIQUY | 78% Closely correlated | -0.22% | ||
SXYAY - AIQUY | 42% Loosely correlated | -1.57% | ||
FUL - AIQUY | 41% Loosely correlated | -1.29% | ||
GVDNY - AIQUY | 41% Loosely correlated | +1.30% | ||
BCPC - AIQUY | 39% Loosely correlated | -0.61% | ||
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A.I.dvisor indicates that over the last year, GVDNY has been loosely correlated with SYIEY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GVDNY jumps, then SYIEY could also see price increases.
Ticker / NAME | Correlation To GVDNY | 1D Price Change % | ||
---|---|---|---|---|
GVDNY | 100% | +1.30% | ||
SYIEY - GVDNY | 61% Loosely correlated | +0.42% | ||
NVZMY - GVDNY | 47% Loosely correlated | +1.09% | ||
SXYAY - GVDNY | 37% Loosely correlated | -1.57% | ||
AIQUY - GVDNY | 36% Loosely correlated | +0.44% | ||
IFF - GVDNY | 33% Loosely correlated | +0.23% | ||
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