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).
CAPNU’s FA Score shows that 0 FA rating(s) are green whileEQV’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.
CAPNU’s TA Score shows that 1 TA indicator(s) are bullish while EQV’s TA Score has 3 bullish TA indicator(s).
CAPNU (@Financial Conglomerates) experienced а 0.00% price change this week, while EQV (@Financial Conglomerates) price change was +0.14% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +6.85%. For the same industry, the average monthly price growth was +39.19%, and the average quarterly price growth was +35.18%.
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.
| CAPNU | EQV | CAPNU / EQV | |
| Capitalization | N/A | 465M | - |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.261 | 4.559 | 72% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | 183K | 926K | 20% |
| Total Debt | N/A | 270K | - |
| CAPNU | EQV | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 13% | N/A |
| Momentum ODDS (%) | N/A | 2 days ago 6% |
| MACD ODDS (%) | N/A | 2 days ago 10% |
| TrendWeek ODDS (%) | 2 days ago 18% | 2 days ago 6% |
| TrendMonth ODDS (%) | 2 days ago 21% | 2 days ago 6% |
| Advances ODDS (%) | N/A | 11 days ago 3% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCSIX | 32.06 | 0.32 | +1.01% |
| Goldman Sachs Small Cap Eq Insghts Instl | |||
| CGEOX | 21.15 | 0.21 | +1.00% |
| Calamos Global Equity R6 | |||
| THOAX | 47.99 | 0.44 | +0.93% |
| Thornburg Global Opportunities A | |||
| VSOYX | 47.20 | 0.15 | +0.32% |
| Victory Sycamore Small Company Opp Y | |||
| FLIAX | 10.89 | 0.02 | +0.18% |
| First Sentier American Listed Infras Ins | |||
A.I.dvisor tells us that CAPNU and YHNAU have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPNU and YHNAU's prices will move in lockstep.
| Ticker / NAME | Correlation To CAPNU | 1D Price Change % | ||
|---|---|---|---|---|
| CAPNU | 100% | N/A | ||
| YHNAU - CAPNU | 12% Poorly correlated | N/A | ||
| AAM - CAPNU | 10% Poorly correlated | -0.19% | ||
| EQV - CAPNU | 3% Poorly correlated | N/A | ||
| EURK - CAPNU | 3% Poorly correlated | N/A | ||
| SBXD - CAPNU | 2% Poorly correlated | -0.09% | ||
More | ||||
A.I.dvisor tells us that EQV and BKHAU have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQV and BKHAU's prices will move in lockstep.
| Ticker / NAME | Correlation To EQV | 1D Price Change % | ||
|---|---|---|---|---|
| EQV | 100% | N/A | ||
| BKHAU - EQV | 20% Poorly correlated | N/A | ||
| MBAV - EQV | 20% Poorly correlated | N/A | ||
| LPAA - EQV | 15% Poorly correlated | +0.19% | ||
| SBXD - EQV | 14% Poorly correlated | -0.09% | ||
| HONDU - EQV | 14% Poorly correlated | N/A | ||
More | ||||