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).
CENX’s FA Score shows that 1 FA rating(s) are green while.
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.
CENX’s TA Score shows that 5 TA indicator(s) are bullish.
CENX (@Aluminum) experienced а +2.35% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was -2.64%. For the same industry, the average monthly price growth was +1.36%, and the average quarterly price growth was +0.01%.
CENX is expected to report earnings on Feb 20, 2025.
Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.
CENX | ||
---|---|---|
OUTLOOK RATING 1..100 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | |
SMR RATING 1..100 | 22 | |
PRICE GROWTH RATING 1..100 | 35 | |
P/E GROWTH RATING 1..100 | 66 | |
SEASONALITY SCORE 1..100 | 85 |
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.
CENX | CRIT | |
---|---|---|
RSI ODDS (%) | 3 days ago75% | N/A |
Stochastic ODDS (%) | 3 days ago83% | 3 days ago84% |
Momentum ODDS (%) | 3 days ago82% | 3 days ago85% |
MACD ODDS (%) | 3 days ago86% | 5 days ago90% |
TrendWeek ODDS (%) | 3 days ago83% | 3 days ago86% |
TrendMonth ODDS (%) | 3 days ago85% | 3 days ago82% |
Advances ODDS (%) | 3 days ago82% | 13 days ago82% |
Declines ODDS (%) | 5 days ago83% | 3 days ago88% |
BollingerBands ODDS (%) | 3 days ago90% | 3 days ago90% |
Aroon ODDS (%) | 3 days ago89% | 3 days ago74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HMSFX | 12.87 | 0.13 | +1.02% |
Hennessy Midstream Investor | |||
DRRAX | 16.00 | -0.12 | -0.74% |
BNY Mellon Global Real Return - A | |||
LICRX | 14.81 | -0.12 | -0.80% |
Lord Abbett International Equity R3 | |||
LSWWX | 26.70 | -0.28 | -1.04% |
Loomis Sayles Global Allocation Y | |||
VSGAX | 98.58 | -1.57 | -1.57% |
Vanguard Small Cap Growth Index Admiral |
A.I.dvisor indicates that over the last year, CENX has been closely correlated with AA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CENX jumps, then AA could also see price increases.
Ticker / NAME | Correlation To CENX | 1D Price Change % | ||
---|---|---|---|---|
CENX | 100% | +7.10% | ||
AA - CENX | 78% Closely correlated | +6.82% | ||
NHYDY - CENX | 55% Loosely correlated | +7.62% | ||
KALU - CENX | 51% Loosely correlated | -0.90% | ||
NHYKF - CENX | 41% Loosely correlated | +13.42% | ||
CSTM - CENX | 38% Loosely correlated | +1.06% | ||
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A.I.dvisor tells us that CRIT and LZM have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRIT and LZM's prices will move in lockstep.
Ticker / NAME | Correlation To CRIT | 1D Price Change % | ||
---|---|---|---|---|
CRIT | 100% | -0.04% | ||
LZM - CRIT | 19% Poorly correlated | -5.35% | ||
BHP - CRIT | 14% Poorly correlated | -0.40% | ||
CENX - CRIT | 13% Poorly correlated | +7.10% | ||
TROX - CRIT | 10% Poorly correlated | +1.38% | ||
SCCO - CRIT | 8% Poorly correlated | -1.03% | ||
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