CAPN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 88 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 17 |
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.
| CAPN | |
|---|---|
| RSI ODDS (%) | N/A |
| Stochastic ODDS (%) | 2 days ago 10% |
| Momentum ODDS (%) | 2 days ago 7% |
| MACD ODDS (%) | N/A |
| TrendWeek ODDS (%) | 2 days ago 12% |
| TrendMonth ODDS (%) | 2 days ago 11% |
| Advances ODDS (%) | 2 days ago 8% |
| Declines ODDS (%) | N/A |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 2 days ago 6% |
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).
CAPN’s FA Score shows that 1 FA rating(s) are green while PAAC’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.
CAPN’s TA Score shows that 4 TA indicator(s) are bullish.
CAPN (@Financial Conglomerates) experienced а 0.00% price change this week, while PAAC (@Financial Conglomerates) price change was -0.30% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.35%. For the same industry, the average monthly price growth was -0.54%, and the average quarterly price growth was +2.71%.
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.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| METW | 30.42 | 0.39 | +1.31% |
| Roundhill META WeeklyPay ETF | |||
| QFRD | 30.77 | 0.05 | +0.17% |
| Pacer S&P 500 Quality FCF R&D Leaders (QFRD) | |||
| IMF | 53.65 | N/A | N/A |
| Invesco Managed Futures Strategy ETF (IMF) | |||
| GSC | 61.95 | -0.63 | -1.01% |
| Goldman Sachs Small Cap Equity ETF (GSC) | |||
| NTSX | 59.30 | -0.90 | -1.50% |
| WisdomTree U.S. Efficient Core Fund (NTSX) | |||
A.I.dvisor indicates that over the last year, CAPN has been closely correlated with NHICU. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAPN jumps, then NHICU could also see price increases.
| Ticker / NAME | Correlation To CAPN | 1D Price Change % | ||
|---|---|---|---|---|
| CAPN | 100% | +0.36% | ||
| NHICU - CAPN | 72% Closely correlated | N/A | ||
| CCAQ - CAPN | 50% Loosely correlated | +0.47% | ||
| WST - CAPN | 32% Poorly correlated | +1.29% | ||
| IPEXU - CAPN | 30% Poorly correlated | -27.21% | ||
| BPACU - CAPN | 28% Poorly correlated | N/A | ||
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A.I.dvisor tells us that PAAC and LCCC have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PAAC and LCCC's prices will move in lockstep.
| Ticker / NAME | Correlation To PAAC | 1D Price Change % | ||
|---|---|---|---|---|
| PAAC | 100% | N/A | ||
| LCCC - PAAC | 22% Poorly correlated | N/A | ||
| LEGO - PAAC | 20% Poorly correlated | +0.10% | ||
| SDHIU - PAAC | 20% Poorly correlated | N/A | ||
| CAPN - PAAC | 12% Poorly correlated | +0.36% | ||
| LFACU - PAAC | 2% Poorly correlated | N/A | ||
More | ||||