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ALM vs WRN
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 ALM is a Buy and WRN is a Buy.
ALM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ALM turned positive on October 28, 2026. Looking at past instances where ALM's MACD turned positive, the stock continued to rise in 43 of 50 cases over the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALM's RSI Oscillator exited the oversold zone, 16 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 67 cases where ALM'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 76%.
Following a +10.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALM advanced for three days, in 184 of 225 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
ALM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for ALM entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. ALM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly 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 (4.245) is normal, around the industry mean (6.813). P/E Ratio (23.882) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (56.818) is also within normal values, averaging (283.864).
The Tickeron Profit vs. Risk Rating rating for this company is 69 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALM’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 91, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 87 (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.
WRN in upward trend: price may jump up because it broke its lower Bollinger Band on October 30, 2026
WRN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 36 cases where WRN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WRN's RSI Indicator exited the oversold zone, 17 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for WRN just turned positive on November 09, 2026. Looking at past instances where WRN's MACD turned positive, the stock continued to rise in 35 of 52 cases over the following month. The odds of a continued upward trend are 67%.
Following a +4.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where WRN advanced for three days, in 185 of 234 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WRN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for WRN entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to 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 Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly 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 (1.205) is normal, around the industry mean (6.813). WRN's P/E Ratio (149.000) is considerably higher than the industry average of (-0.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. WRN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WRN’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 91, placing this stock worse than average.
ALM | WRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 100 | |
SMR RATING 1..100 | 27 | 91 | |
PRICE GROWTH RATING 1..100 | 65 | 83 | |
P/E GROWTH RATING 1..100 | 87 | 59 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
ALM's Valuation (68) in the null industry is in the same range as WRN (69). This means that ALM’s stock grew similarly to WRN’s over the last 12 months.
ALM's Profit vs Risk Rating (69) in the null industry is in the same range as WRN (100). This means that ALM’s stock grew similarly to WRN’s over the last 12 months.
ALM's SMR Rating (27) in the null industry is somewhat better than the same rating for WRN (91). This means that ALM’s stock grew somewhat faster than WRN’s over the last 12 months.
ALM's Price Growth Rating (65) in the null industry is in the same range as WRN (83). This means that ALM’s stock grew similarly to WRN’s over the last 12 months.
WRN's P/E Growth Rating (59) in the null industry is in the same range as ALM (87). This means that WRN’s stock grew similarly to ALM’s over the last 12 months.
| ALM | WRN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 82% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 77% |
| Advances ODDS (%) | 3 days ago 82% | 15 days ago 79% |
| Declines ODDS (%) | 13 days ago 77% | 6 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALM’s FA Score shows that 1 FA rating(s) are green while WRN’s FA Score has 0 green FA rating(s).
- ALM’s FA Score: 1 green, 4 red.
- WRN’s FA Score: 0 green, 5 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.
ALM’s TA Score shows that 5 TA indicator(s) are bullish while WRN’s TA Score has 5 bullish TA indicator(s).
- ALM’s TA Score: 5 bullish, 2 bearish.
- WRN’s TA Score: 5 bullish, 2 bearish.
Price Growth
ALM (@Other Metals/Minerals) experienced а -6.33% price change this week, while WRN (@Other Metals/Minerals) price change was -2.56% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.74%. For the same industry, the average monthly price growth was -15.26%, and the average quarterly price growth was -43.38%.
Reported Earning Dates
ALM is expected to report earnings on Nov 16, 2026.
WRN is expected to report earnings on Apr 01, 2027.
Industries' Descriptions
@Other Metals/Minerals (-1.74% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
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ALM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALM has been loosely correlated with WRN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ALM jumps, then WRN could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NBIZ | 42.70 | 4.08 | +10.56% |
| Tradr 2X Short NBIS Daily ETF (NBIZ) | |||
| WDEF | 28.41 | 0.17 | +0.60% |
| WisdomTree Europe Defense Fund (WDEF) | |||
| GEMG | 3.52 | N/A | N/A |
| Leverage Shares 2X Long GEMI Daily ETF (GEMG) | |||
| IWC | 176.70 | -1.49 | -0.84% |
| iShares Micro-Cap ETF (IWC) | |||
| RMM | 13.21 | -0.26 | -1.93% |
| RiverNorth Managed Duration Municipal Income Fund | |||