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CDE vs VGZ
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 CDE is a Buy and VGZ is a Hold.
CDE's RSI Indicator recovers from oversold territory
The RSI Oscillator for CDE moved out of oversold territory on November 03, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In 23 of the 24 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on CDE as a result. In 76 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 88%.
The Moving Average Convergence Divergence (MACD) for CDE just turned positive on November 04, 2026. Looking at past instances where CDE's MACD turned positive, the stock continued to rise in 42 of 52 cases over the following month. The odds of a continued upward trend are 81%.
Following a +12.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where CDE advanced for three days, in 235 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CDE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
CDE broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CDE entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 57 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.528) is normal, around the industry mean (2.121). P/E Ratio (12.785) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.240) is also within normal values, averaging (2.614). Dividend Yield (0.005) settles around the average of (0.330) among similar stocks. P/S Ratio (4.531) is also within normal values, averaging (7.321).
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. CDE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
VGZ's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for VGZ turned positive on November 09, 2026. Looking at past instances where VGZ's MACD turned positive, the stock continued to rise in 34 of 40 cases over the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on VGZ as a result. In 64 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
VGZ moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where VGZ advanced for three days, in 206 of 252 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
VGZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VGZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. VGZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.907) is normal, around the industry mean (2.121). P/E Ratio (-45.833) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (2.250) is also within normal values, averaging (2.614). Dividend Yield (0.000) settles around the average of (0.330) among similar stocks. VGZ's P/S Ratio (0.000) is slightly lower than the industry average of (7.321).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
CDE | VGZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 34 | |
SMR RATING 1..100 | 62 | 96 | |
PRICE GROWTH RATING 1..100 | 63 | 39 | |
P/E GROWTH RATING 1..100 | 85 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
CDE's Valuation (57) in the Precious Metals industry is somewhat better than the same rating for VGZ (92). This means that CDE’s stock grew somewhat faster than VGZ’s over the last 12 months.
VGZ's Profit vs Risk Rating (34) in the Precious Metals industry is in the same range as CDE (61). This means that VGZ’s stock grew similarly to CDE’s over the last 12 months.
CDE's SMR Rating (62) in the Precious Metals industry is somewhat better than the same rating for VGZ (96). This means that CDE’s stock grew somewhat faster than VGZ’s over the last 12 months.
VGZ's Price Growth Rating (39) in the Precious Metals industry is in the same range as CDE (63). This means that VGZ’s stock grew similarly to CDE’s over the last 12 months.
CDE's P/E Growth Rating (85) in the Precious Metals industry is in the same range as VGZ (96). This means that CDE’s stock grew similarly to VGZ’s over the last 12 months.
| CDE | VGZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 81% |
| Advances ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| Declines ODDS (%) | 1 day ago 84% | 1 day ago 81% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 81% | N/A |
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).
CDE’s FA Score shows that 0 FA rating(s) are green while VGZ’s FA Score has 1 green FA rating(s).
- CDE’s FA Score: 0 green, 5 red.
- VGZ’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.
CDE’s TA Score shows that 4 TA indicator(s) are bullish while VGZ’s TA Score has 5 bullish TA indicator(s).
- CDE’s TA Score: 4 bullish, 4 bearish.
- VGZ’s TA Score: 5 bullish, 2 bearish.
Price Growth
CDE (@Precious Metals) experienced а +3.09% price change this week, while VGZ (@Precious Metals) price change was +15.35% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.06%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -9.42%.
Reported Earning Dates
CDE is expected to report earnings on Feb 24, 2027.
VGZ is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Precious Metals (-0.06% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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CDE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CDE has been closely correlated with PAAS. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CDE jumps, then PAAS could also see price increases.
VGZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, VGZ has been closely correlated with PAAS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGZ jumps, then PAAS could also see price increases.
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