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APA vs CHRD
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 APA is a Hold and CHRD is a Hold.
APA in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 08, 2026
APA broke above its upper Bollinger Band on October 08, 2026. 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 A.I.dvisor looked at 34 similar instances where the stock broke above the upper band. In 28 of the 34 cases the stock fell afterwards. This puts the odds of success at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for APA moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 24 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 70 cases where APA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APA as a result. In 58 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for APA turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 34 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APA 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 67%.
Bullish Trend Analysis
Following a +3.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where APA advanced for three days, in 262 of 354 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 189 of 251 cases where APA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 2 (best 1 - 100 worst), indicating outstanding price growth. APA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 16 (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 SMR rating for this company is 37 (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
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 (2.384) is normal, around the industry mean (3.719). P/E Ratio (10.078) is within average values for comparable stocks, (4.017). Projected Growth (PEG Ratio) (1.142) is also within normal values, averaging (1.958). Dividend Yield (0.021) settles around the average of (0.046) among similar stocks. P/S Ratio (1.806) is also within normal values, averaging (5.980).
CHRD's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for CHRD moved out of overbought territory on October 26, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In 23 of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at 77%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHRD as a result. In 68 of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for CHRD turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 36 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
CHRD moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRD 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 63%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for CHRD crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +5.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRD advanced for three days, in 256 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
CHRD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 176 of 255 cases where CHRD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 35 (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 (0.941) is normal, around the industry mean (3.719). P/E Ratio (9.718) is within average values for comparable stocks, (4.017). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.958). Dividend Yield (0.036) settles around the average of (0.046) among similar stocks. P/S Ratio (1.327) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. CHRD’s price grows at a higher 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 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 69 (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 PE Growth Rating for this company is 92 (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.
APA | CHRD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 49 | |
SMR RATING 1..100 | 37 | 69 | |
PRICE GROWTH RATING 1..100 | 2 | 39 | |
P/E GROWTH RATING 1..100 | 16 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 48 |
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.
CHRD's Valuation (35) in the Oil And Gas Production industry is somewhat better than the same rating for APA (68). This means that CHRD’s stock grew somewhat faster than APA’s over the last 12 months.
APA's Profit vs Risk Rating (48) in the Oil And Gas Production industry is in the same range as CHRD (49). This means that APA’s stock grew similarly to CHRD’s over the last 12 months.
APA's SMR Rating (37) in the Oil And Gas Production industry is in the same range as CHRD (69). This means that APA’s stock grew similarly to CHRD’s over the last 12 months.
APA's Price Growth Rating (2) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (39). This means that APA’s stock grew somewhat faster than CHRD’s over the last 12 months.
APA's P/E Growth Rating (16) in the Oil And Gas Production industry is significantly better than the same rating for CHRD (92). This means that APA’s stock grew significantly faster than CHRD’s over the last 12 months.
| APA | CHRD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| Advances ODDS (%) | 6 days ago 74% | 20 days ago 72% |
| Declines ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 69% |
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).
APA’s FA Score shows that 2 FA rating(s) are green while CHRD’s FA Score has 0 green FA rating(s).
- APA’s FA Score: 2 green, 3 red.
- CHRD’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.
APA’s TA Score shows that 2 TA indicator(s) are bullish while CHRD’s TA Score has 5 bullish TA indicator(s).
- APA’s TA Score: 2 bullish, 6 bearish.
- CHRD’s TA Score: 5 bullish, 5 bearish.
Price Growth
APA (@Oil & Gas Production) experienced а -5.95% price change this week, while CHRD (@Oil & Gas Production) price change was -6.18% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -12.89%. For the same industry, the average monthly price growth was -6.43%, and the average quarterly price growth was -7.21%.
Reported Earning Dates
APA is expected to report earnings on Nov 04, 2026.
CHRD is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Oil & Gas Production (-12.89% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
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APA and
Correlation & Price change
A.I.dvisor indicates that over the last year, APA has been closely correlated with CHRD. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if APA jumps, then CHRD could also see price increases.
| Ticker / NAME | Correlation To APA | 1D Price Change % | ||
|---|---|---|---|---|
| APA | 100% | -2.15% | ||
| CHRD - APA | 83% Closely correlated | -2.42% | ||
| OVV - APA | 81% Closely correlated | -1.99% | ||
| DVN - APA | 81% Closely correlated | -2.08% | ||
| PR - APA | 80% Closely correlated | -2.28% | ||
| FANG - APA | 80% Closely correlated | -3.70% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TARK | 42.89 | 1.34 | +3.23% |
| AXS 2X Innovation ETF (TARK) | |||
| TAFL | 24.01 | 0.06 | +0.23% |
| AB Tax-Aware Long Municipal ETF (TAFL) | |||
| BMAR | 58.88 | 0.12 | +0.20% |
| Innovator U.S. Equity Buffer ETF - March (BMAR) | |||
| MUNY | 100.20 | 0.08 | +0.08% |
| Vanguard New York Tax-Exempt Bond ETF (MUNY) | |||
| IQLT | 50.27 | -0.27 | -0.53% |
| iShares MSCI Intl Quality Factor ETF (IQLT) | |||