AZN
Price
$80.89
Change
-$2.16 (-2.60%)
Updated
Sep 9 closing price
63 days until earnings call
HEFA
Price
$34.41
Change
+$0.51 (+1.50%)
Updated
Sep 9 closing price
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AZN vs HEFA

Header iconAZN vs HEFA Comparison
Open Charts AZN vs HEFABanner chart's image
AstraZeneca
Price$80.89
Change-$2.16 (-2.60%)
Volume$10.26M
CapitalizationN/A
iShares Currency Hedged MSCI EAFE ETF
Price$34.41
Change+$0.51 (+1.50%)
Volume$1.95M
CapitalizationN/A
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AZN vs HEFA Comparison Chart
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AZN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HEFA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AZN vs. HEFA commentary
Sep 10, 2024

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 AZN is a StrongBuy and HEFA is a Hold.

COMPARISON
Comparison
Sep 10, 2024
Stock price -- (AZN: $80.89)
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).

AZN’s FA Score shows that 2 FA rating(s) are green while.

  • AZN’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.

AZN’s TA Score shows that 5 TA indicator(s) are bullish.

  • AZN’s TA Score: 5 bullish, 3 bearish.

Price Growth

AZN (@Pharmaceuticals: Major) experienced а -7.68% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -2.23%. For the same industry, the average monthly price growth was +3.02%, and the average quarterly price growth was +6.87%.

Reported Earning Dates

AZN is expected to report earnings on Nov 12, 2024.

Industries' Descriptions

@Pharmaceuticals: Major (-2.23% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS RATINGS
AZN: Fundamental Ratings
AZN
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
96
P/E GROWTH RATING
1..100
41
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
AZNHEFA
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 13 days ago
56%
Bullish Trend 11 days ago
80%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
76%
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AZN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HEFA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AZN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZN
1D Price
Change %
AZN100%
-2.60%
NVS - AZN
48%
Loosely correlated
+0.44%
PFE - AZN
47%
Loosely correlated
+2.98%
SNY - AZN
36%
Loosely correlated
+1.35%
MRK - AZN
34%
Loosely correlated
-2.06%
GSK - AZN
31%
Poorly correlated
+0.62%
More

HEFA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEFA has been loosely correlated with BHP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEFA jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEFA
1D Price
Change %
HEFA100%
+1.50%
BHP - HEFA
60%
Loosely correlated
+0.76%
ASML - HEFA
54%
Loosely correlated
-0.39%
SHEL - HEFA
45%
Loosely correlated
+0.78%
ROG - HEFA
37%
Loosely correlated
-0.50%
AZN - HEFA
37%
Loosely correlated
-2.60%
More