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CAPS vs KNF
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 CAPS is a Hold and KNF is a Buy.
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).
CAPS’s FA Score shows that 1 FA rating(s) are green whileKNF’s FA Score has 1 green FA rating(s).
- CAPS’s FA Score: 1 green, 4 red.
- KNF’s FA Score: 1 green, 4 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.
KNF’s TA Score shows that 5 TA indicator(s) are bullish.
- KNF’s TA Score: 5 bullish, 5 bearish.
Price Growth
CAPS (@Construction Materials) experienced а -20.82% price change this week, while KNF (@Construction Materials) price change was -4.66% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was -2.71%. For the same industry, the average monthly price growth was +2.14%, and the average quarterly price growth was +3.42%.
Reported Earning Dates
CAPS is expected to report earnings on Aug 19, 2025.
KNF is expected to report earnings on Aug 12, 2025.
Industries' Descriptions
@Construction Materials (-2.71% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| CAPS | KNF | CAPS / KNF | |
| Capitalization | 1.18M | 4.59B | 0% |
| EBITDA | 3.48M | 427M | 1% |
| Gain YTD | N/A | -5.441 | - |
| P/E Ratio | 28.09 | 24.50 | 115% |
| Revenue | 59.9M | 2.83B | 2% |
| Total Cash | 68K | 262M | 0% |
| Total Debt | 31.2M | 726M | 4% |
CAPS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | |
SMR RATING 1..100 | 92 | |
PRICE GROWTH RATING 1..100 | 95 | |
P/E GROWTH RATING 1..100 | 1 | |
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.
| KNF | |
|---|---|
| RSI ODDS (%) | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 82% |
| Advances ODDS (%) | 9 days ago 78% |
| Declines ODDS (%) | 3 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBTK | 19.55 | 0.08 | +0.41% |
| iShares iBonds Dec 2030 Term Trsry ETF | |||
| PFIX | 63.13 | N/A | N/A |
| Simplify Interest Rate Hedge ETF | |||
| RDFI | 23.06 | N/A | N/A |
| Rareview Dynamic Fixed Income ETF | |||
| XDOC | 30.91 | N/A | N/A |
| Innovator US Equity Accelerated ETF Oct | |||
| APUE | 35.10 | -0.25 | -0.71% |
| ActivePassive U.S. Equity ETF | |||
CAPS and
Correlation & Price change
A.I.dvisor tells us that CAPS and FCREY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPS and FCREY's prices will move in lockstep.
| Ticker / NAME | Correlation To CAPS | 1D Price Change % | ||
|---|---|---|---|---|
| CAPS | 100% | -0.51% | ||
| FCREY - CAPS | 20% Poorly correlated | N/A | ||
| SMID - CAPS | 9% Poorly correlated | -5.51% | ||
| TGLS - CAPS | 9% Poorly correlated | -0.68% | ||
| LOMA - CAPS | 5% Poorly correlated | +3.30% | ||
| KNF - CAPS | 4% Poorly correlated | -0.70% | ||
More | ||||
KNF and
Correlation & Price change
A.I.dvisor indicates that over the last year, KNF has been closely correlated with CRH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if KNF jumps, then CRH could also see price increases.