Analysis and predictions ARBK vs FUTU
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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 ARBK is a Hold and FUTU is a Hold.
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).
ARBK’s FA Score shows that 0 FA rating(s) are green whileFUTU’s FA Score has 0 green FA rating(s).
- ARBK’s FA Score: 0 green, 5 red.
- FUTU’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.
ARBK’s TA Score shows that 3 TA indicator(s) are bullish while FUTU’s TA Score has 6 bullish TA indicator(s).
- ARBK’s TA Score: 3 bullish, 4 bearish.
- FUTU’s TA Score: 6 bullish, 4 bearish.
Price Growth
ARBK (@Investment Banks/Brokers) experienced а -8.55% price change this week, while FUTU (@Investment Banks/Brokers) price change was +13.83% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.15%. For the same industry, the average monthly price growth was +2.91%, and the average quarterly price growth was +17177.79%.
Reported Earning Dates
ARBK is expected to report earnings on Sep 17, 2024.
FUTU is expected to report earnings on Aug 27, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-0.15% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| ARBK | FUTU | ARBK / FUTU | |
| Capitalization | 99.8M | 7.56B | 1% |
| EBITDA | -170.17M | 4.75B | -4% |
| Gain YTD | -62.834 | 31.265 | -201% |
| P/E Ratio | 5.83 | 14.52 | 40% |
| Revenue | 49.4M | 9.21B | 1% |
| Total Cash | 7.99M | 5.45B | 0% |
| Total Debt | 68.5M | 4.75B | 1% |
| ARBK | FUTU | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| Advances ODDS (%) | 12 days ago 73% | 10 days ago 85% |
| Declines ODDS (%) | 3 days ago 90% | 3 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 90% | 2 days ago 65% |
| Aroon ODDS (%) | N/A | 2 days ago 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PILL | 6.78 | 0.20 | +3.04% |
| Direxion Daily Phrmctcl&MdclBl3XShrsETF | |||
| FDMO | 58.55 | 0.87 | +1.51% |
| Fidelity Momentum Factor ETF | |||
| SPMD | 50.84 | 0.66 | +1.32% |
| SPDR® Portfolio S&P 400 Mid Cap ETF | |||
| AVIG | 40.28 | 0.19 | +0.47% |
| Avantis Core Fixed Income ETF | |||
| PSMJ | 26.08 | 0.08 | +0.32% |
| Pacer Swan SOS Moderate (July) ETF | |||
ARBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARBK has been loosely correlated with BTBT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ARBK jumps, then BTBT could also see price increases.
| Ticker / NAME | Correlation To ARBK | 1D Price Change % | ||
|---|---|---|---|---|
| ARBK | 100% | +1.46% | ||
| BTBT - ARBK | 62% Loosely correlated | +6.70% | ||
| MARA - ARBK | 61% Loosely correlated | +6.22% | ||
| WULF - ARBK | 57% Loosely correlated | +2.36% | ||
| RIOT - ARBK | 56% Loosely correlated | +4.89% | ||
| CLSK - ARBK | 55% Loosely correlated | +1.85% | ||
More | ||||
FUTU and
Correlation & Price change
A.I.dvisor indicates that over the last year, FUTU has been closely correlated with TIGR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUTU jumps, then TIGR could also see price increases.
| Ticker / NAME | Correlation To FUTU | 1D Price Change % | ||
|---|---|---|---|---|
| FUTU | 100% | +11.87% | ||
| TIGR - FUTU | 73% Closely correlated | +9.69% | ||
| ARBK - FUTU | 35% Loosely correlated | +1.46% | ||
| SF - FUTU | 31% Poorly correlated | +1.23% | ||
| PIPR - FUTU | 29% Poorly correlated | +2.45% | ||
| HOOD - FUTU | 27% Poorly correlated | +5.77% | ||
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