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).
BOREF’s FA Score shows that 1 FA rating(s) are green whileCDBT’s FA Score has 0 green FA rating(s).
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.
BOREF’s TA Score shows that 4 TA indicator(s) are bullish while CDBT’s TA Score has 6 bullish TA indicator(s).
BOREF (@Financial Conglomerates) experienced а -1.37% price change this week, while CDBT (@Financial Conglomerates) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.82%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was +30.21%.
Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
BOREF | CDBT | BOREF / CDBT | |
Capitalization | 15.3M | 3.6M | 425% |
EBITDA | 787K | N/A | - |
Gain YTD | 26.316 | 108.333 | 24% |
P/E Ratio | 17.89 | N/A | - |
Revenue | 798K | N/A | - |
Total Cash | 8.11K | N/A | - |
Total Debt | 117K | N/A | - |
BOREF | CDBT | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 68 | 100 | |
PRICE GROWTH RATING 1..100 | 37 | 45 | |
P/E GROWTH RATING 1..100 | 11 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CDBT's Valuation (35) in the null industry is in the same range as BOREF (60). This means that CDBT’s stock grew similarly to BOREF’s over the last 12 months.
CDBT's Profit vs Risk Rating (100) in the null industry is in the same range as BOREF (100). This means that CDBT’s stock grew similarly to BOREF’s over the last 12 months.
BOREF's SMR Rating (68) in the null industry is in the same range as CDBT (100). This means that BOREF’s stock grew similarly to CDBT’s over the last 12 months.
BOREF's Price Growth Rating (37) in the null industry is in the same range as CDBT (45). This means that BOREF’s stock grew similarly to CDBT’s over the last 12 months.
BOREF's P/E Growth Rating (11) in the null industry is significantly better than the same rating for CDBT (100). This means that BOREF’s stock grew significantly faster than CDBT’s over the last 12 months.
BOREF | CDBT | |
---|---|---|
RSI ODDS (%) | N/A | 4 days ago61% |
Stochastic ODDS (%) | 1 day ago72% | 1 day ago79% |
Momentum ODDS (%) | 1 day ago66% | 4 days ago67% |
MACD ODDS (%) | 3 days ago77% | N/A |
TrendWeek ODDS (%) | 1 day ago69% | 1 day ago54% |
TrendMonth ODDS (%) | 1 day ago69% | 1 day ago59% |
Advances ODDS (%) | 8 days ago68% | N/A |
Declines ODDS (%) | 17 days ago66% | N/A |
BollingerBands ODDS (%) | 1 day ago65% | N/A |
Aroon ODDS (%) | 1 day ago75% | 1 day ago83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSGX | 17.35 | N/A | N/A |
Morgan Stanley Inst Inception I | |||
NZDJPY | 88.41 | N/A | N/A |
New Zealand Dollar - Japan Yen | |||
TICIX | 25.13 | -0.37 | -1.45% |
Timothy Plan Israel Common Values I | |||
RYPNX | 15.32 | -0.60 | -3.77% |
Royce Small-Cap Opportunity Invmt | |||
ANOCX | 15.92 | -0.63 | -3.81% |
American Century Small Cap Growth C |
A.I.dvisor tells us that BOREF and VMCA have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOREF and VMCA's prices will move in lockstep.
Ticker / NAME | Correlation To BOREF | 1D Price Change % | ||
---|---|---|---|---|
BOREF | 100% | N/A | ||
VMCA - BOREF | 21% Poorly correlated | N/A | ||
CDBT - BOREF | 7% Poorly correlated | N/A | ||
BQST - BOREF | 2% Poorly correlated | N/A | ||
ELLH - BOREF | 2% Poorly correlated | N/A | ||
BLYQ - BOREF | -0% Poorly correlated | N/A | ||
More |
A.I.dvisor indicates that over the last year, CDBT has been loosely correlated with SVIIU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CDBT jumps, then SVIIU could also see price increases.
Ticker / NAME | Correlation To CDBT | 1D Price Change % | ||
---|---|---|---|---|
CDBT | 100% | N/A | ||
SVIIU - CDBT | 65% Loosely correlated | N/A | ||
FCIC - CDBT | 52% Loosely correlated | N/A | ||
NGRC - CDBT | 24% Poorly correlated | N/A | ||
HCVI - CDBT | 24% Poorly correlated | -0.38% | ||
BOREF - CDBT | 7% Poorly correlated | N/A | ||
More |