ATEC
Price
$10.61
Change
-$0.05 (-0.47%)
Updated
Feb 21 closing price
Capitalization
1.9B
3 days until earnings call
JFWD
Price
$11.91
Change
-$0.00 (-0.00%)
Updated
Dec 20, 10:37 AM (EDT)
Net Assets
2.26M
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ATEC vs JFWD

Header iconATEC vs JFWD Comparison
Open Charts ATEC vs JFWDBanner chart's image
Alphatec Holdings
Price$10.61
Change-$0.05 (-0.47%)
Volume$1.14M
Capitalization1.9B
Jacob Forward ETF
Price$11.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.26M
ATEC vs JFWD Comparison Chart
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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ATEC vs. JFWD commentary
Feb 23, 2025

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 ATEC is a Hold and JFWD is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ATEC: $10.61)
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).

ATEC’s FA Score shows that 0 FA rating(s) are green while.

  • ATEC’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.

ATEC’s TA Score shows that 3 TA indicator(s) are bullish.

  • ATEC’s TA Score: 3 bullish, 4 bearish.

Price Growth

ATEC (@Medical Specialties) experienced а -1.21% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.75%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +2.31%.

Reported Earning Dates

ATEC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Medical Specialties (-1.75% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS RATINGS
ATEC: Fundamental Ratings
ATEC
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
100
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
ATEC
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 26 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
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ATEC
Daily Signalchanged days ago
Gain/Loss if bought
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ATEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-0.47%
LAB - ATEC
48%
Loosely correlated
-3.70%
GMED - ATEC
45%
Loosely correlated
-4.56%
TMCI - ATEC
43%
Loosely correlated
-3.00%
TFX - ATEC
36%
Loosely correlated
+0.29%
CNMD - ATEC
34%
Loosely correlated
-0.29%
More

JFWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, JFWD has been loosely correlated with BRZE. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if JFWD jumps, then BRZE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JFWD
1D Price
Change %
JFWD100%
N/A
BRZE - JFWD
46%
Loosely correlated
-2.85%
KIND - JFWD
44%
Loosely correlated
-6.55%
ATEC - JFWD
19%
Poorly correlated
-0.47%
TWST - JFWD
13%
Poorly correlated
-8.36%
CRSP - JFWD
13%
Poorly correlated
-5.00%
More