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AU vs KEMX
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 AU is a Hold and KEMX is a Hold.
AU in downward trend: 10-day moving average broke below 50-day moving average on October 01, 2026
The 10-day moving average for AU crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AU as a result. In 52 of 82 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%.
AU moved below its 50-day moving average on September 28, 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 AU 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 75%.
The Aroon Indicator for AU entered a downward trend on October 16, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AU's RSI Oscillator exited the oversold zone, 12 of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 60 cases where AU'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 85%.
Following a +4.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where AU advanced for three days, in 258 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
AU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.
The Tickeron SMR rating for this company is 22 (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 44 (best 1 - 100 worst), indicating steady price growth. AU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 63 (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 (5.241) is normal, around the industry mean (2.093). P/E Ratio (12.409) is within average values for comparable stocks, (-16.581). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (2.614). Dividend Yield (0.031) settles around the average of (0.324) among similar stocks. P/S Ratio (4.307) is also within normal values, averaging (7.321).
The Tickeron PE Growth Rating for this company is 84 (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.
KEMX sees MACD Histogram crosses below signal line
KEMX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 08, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In 35 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEMX as a result. In 54 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
KEMX moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KEMX crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEMX 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 76%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for KEMX's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.
Following a +3.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEMX advanced for three days, in 281 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
KEMX 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 248 of 293 cases where KEMX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
AU | ||
|---|---|---|
OUTLOOK RATING 1..100 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 21 | |
SMR RATING 1..100 | 22 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 84 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| AU | KEMX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 85% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 72% |
| MACD ODDS (%) | N/A | 4 days ago 83% |
| TrendWeek ODDS (%) | 4 days ago 74% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 74% | 4 days ago 73% |
| Advances ODDS (%) | 4 days ago 82% | 15 days ago 84% |
| Declines ODDS (%) | 6 days ago 75% | 4 days ago 76% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 88% |
| Aroon ODDS (%) | 4 days ago 74% | 4 days ago 85% |
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).
AU’s FA Score shows that 2 FA rating(s) are green while .
- AU’s FA Score: 2 green, 3 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.
AU’s TA Score shows that 4 TA indicator(s) are bullish.
- AU’s TA Score: 4 bullish, 5 bearish.
Price Growth
AU (@Precious Metals) experienced а -1.42% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -4.31%. For the same industry, the average monthly price growth was -13.01%, and the average quarterly price growth was -11.84%.
Reported Earning Dates
AU is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (-4.31% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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KEMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEMX has been loosely correlated with CLS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KEMX jumps, then CLS could also see price increases.
| Ticker / NAME | Correlation To KEMX | 1D Price Change % | ||
|---|---|---|---|---|
| KEMX | 100% | -1.90% | ||
| CLS - KEMX | 56% Loosely correlated | -3.63% | ||
| AU - KEMX | 53% Loosely correlated | +1.37% | ||
| GFI - KEMX | 48% Loosely correlated | +1.38% | ||
| BAP - KEMX | 41% Loosely correlated | +0.47% | ||
| NU - KEMX | 40% Loosely correlated | -1.15% | ||
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