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AZUL vs FBND
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 AZUL is a Hold and FBND is a Hold.
AZUL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 14 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 39 | |
SEASONALITY SCORE 1..100 | 12 |
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.
| AZUL | FBND | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 48% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 48% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 55% |
| Advances ODDS (%) | 10 days ago 68% | 1 day ago 54% |
| Declines ODDS (%) | 1 day ago 90% | 10 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 63% |
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).
AZUL’s FA Score shows that 2 FA rating(s) are green while .
- AZUL’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.
AZUL’s TA Score shows that 3 TA indicator(s) are bullish.
- AZUL’s TA Score: 3 bullish, 6 bearish.
Price Growth
AZUL (@Airlines) experienced а -5.87% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -6.26%. For the same industry, the average monthly price growth was +1.73%, and the average quarterly price growth was -6.51%.
Industries' Descriptions
@Airlines (-6.26% weekly)Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BMNZ | 5.28 | 0.13 | +2.52% |
| Defiance Daily Target 2X Short BMNR ETF (BMNZ) | |||
| MPV | 17.08 | 0.10 | +0.59% |
| Barings Participation Investors | |||
| XSVN | 44.79 | 0.07 | +0.15% |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) | |||
| OMFL | 71.55 | -0.07 | -0.10% |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) | |||
| PFI | 57.39 | -0.44 | -0.76% |
| Invesco Dorsey Wright Financial Momentum ETF (PFI) | |||
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AZUL and
Correlation & Price change
A.I.dvisor tells us that AZUL and UAL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZUL and UAL's prices will move in lockstep.
| Ticker / NAME | Correlation To AZUL | 1D Price Change % | ||
|---|---|---|---|---|
| AZUL | 100% | -0.84% | ||
| UAL - AZUL | 22% Poorly correlated | -1.16% | ||
| ULCC - AZUL | 21% Poorly correlated | -1.76% | ||
| JBLU - AZUL | 21% Poorly correlated | -7.46% | ||
| VLRS - AZUL | 21% Poorly correlated | -3.53% | ||
| RYAAY - AZUL | 21% Poorly correlated | -0.30% | ||
More | ||||
FBND and
Correlation & Price change
A.I.dvisor tells us that FBND and CZR have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FBND and CZR's prices will move in lockstep.
| Ticker / NAME | Correlation To FBND | 1D Price Change % | ||
|---|---|---|---|---|
| FBND | 100% | +0.12% | ||
| CZR - FBND | 17% Poorly correlated | -0.37% | ||
| STRF - FBND | 9% Poorly correlated | +0.04% | ||
| AZUL - FBND | 4% Poorly correlated | -0.84% | ||
| CRC - FBND | -1% Poorly correlated | +1.31% | ||
| NFE - FBND | -3% Poorly correlated | +2.13% | ||
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