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CHRD vs MTDR
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 CHRD is a Hold and MTDR is a Hold.
Momentum Indicator for CHRD turns negative, indicating new downward trend
CHRD saw its Momentum Indicator move below the 0 level on November 02, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In 73 of the 101 cases, the stock moved further down in the following days. The odds of a decline are at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for CHRD turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 34 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
CHRD moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHRD 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 63%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for CHRD's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for CHRD crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 70%.
Following a +5.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHRD advanced for three days, in 256 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
CHRD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 179 of 255 cases where CHRD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.867) is normal, around the industry mean (3.749). P/E Ratio (8.949) is within average values for comparable stocks, (3.829). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.958). Dividend Yield (0.039) settles around the average of (0.047) among similar stocks. P/S Ratio (1.327) is also within normal values, averaging (5.980).
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. CHRD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 69 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 PE Growth Rating for this company is 93 (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.
MTDR in downward trend: price dove below 50-day moving average on November 02, 2026
MTDR moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 31 of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTDR as a result. In 56 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for MTDR turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In 26 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTDR 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 72%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MTDR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for MTDR crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +5.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTDR advanced for three days, in 253 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
MTDR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 185 of 274 cases where MTDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. MTDR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 50 (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 (1.051) is normal, around the industry mean (3.749). P/E Ratio (8.640) is within average values for comparable stocks, (3.829). Projected Growth (PEG Ratio) (0.604) is also within normal values, averaging (1.958). Dividend Yield (0.030) settles around the average of (0.047) among similar stocks. P/S Ratio (1.868) is also within normal values, averaging (5.980).
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 Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTDR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
CHRD | MTDR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 74 | |
SMR RATING 1..100 | 69 | 62 | |
PRICE GROWTH RATING 1..100 | 40 | 42 | |
P/E GROWTH RATING 1..100 | 93 | 11 | |
SEASONALITY SCORE 1..100 | 48 | 75 |
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.
CHRD's Valuation (33) in the Oil And Gas Production industry is in the same range as MTDR (50). This means that CHRD’s stock grew similarly to MTDR’s over the last 12 months.
CHRD's Profit vs Risk Rating (55) in the Oil And Gas Production industry is in the same range as MTDR (74). This means that CHRD’s stock grew similarly to MTDR’s over the last 12 months.
MTDR's SMR Rating (62) in the Oil And Gas Production industry is in the same range as CHRD (69). This means that MTDR’s stock grew similarly to CHRD’s over the last 12 months.
CHRD's Price Growth Rating (40) in the Oil And Gas Production industry is in the same range as MTDR (42). This means that CHRD’s stock grew similarly to MTDR’s over the last 12 months.
MTDR's P/E Growth Rating (11) in the Oil And Gas Production industry is significantly better than the same rating for CHRD (93). This means that MTDR’s stock grew significantly faster than CHRD’s over the last 12 months.
| CHRD | MTDR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| Advances ODDS (%) | 21 days ago 72% | 11 days ago 73% |
| Declines ODDS (%) | 2 days ago 63% | 2 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 68% |
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).
CHRD’s FA Score shows that 1 FA rating(s) are green while MTDR’s FA Score has 1 green FA rating(s).
- CHRD’s FA Score: 1 green, 4 red.
- MTDR’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.
CHRD’s TA Score shows that 6 TA indicator(s) are bullish while MTDR’s TA Score has 6 bullish TA indicator(s).
- CHRD’s TA Score: 6 bullish, 4 bearish.
- MTDR’s TA Score: 6 bullish, 4 bearish.
Price Growth
CHRD (@Oil & Gas Production) experienced а -14.10% price change this week, while MTDR (@Oil & Gas Production) price change was -15.83% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -14.22%. For the same industry, the average monthly price growth was -9.39%, and the average quarterly price growth was -9.63%.
Reported Earning Dates
CHRD is expected to report earnings on Feb 24, 2027.
MTDR is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Oil & Gas Production (-14.22% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
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CHRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHRD has been closely correlated with PR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHRD jumps, then PR could also see price increases.
| Ticker / NAME | Correlation To CHRD | 1D Price Change % | ||
|---|---|---|---|---|
| CHRD | 100% | -8.00% | ||
| PR - CHRD | 86% Closely correlated | -6.54% | ||
| OVV - CHRD | 86% Closely correlated | -5.61% | ||
| DVN - CHRD | 86% Closely correlated | -7.35% | ||
| SM - CHRD | 85% Closely correlated | -15.30% | ||
| MGY - CHRD | 85% Closely correlated | -5.23% | ||
More | ||||
MTDR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.
| Ticker / NAME | Correlation To MTDR | 1D Price Change % | ||
|---|---|---|---|---|
| MTDR | 100% | -7.25% | ||
| PR - MTDR | 86% Closely correlated | -6.54% | ||
| DVN - MTDR | 85% Closely correlated | -7.35% | ||
| OVV - MTDR | 85% Closely correlated | -5.61% | ||
| CHRD - MTDR | 84% Closely correlated | -8.00% | ||
| OXY - MTDR | 84% Closely correlated | -5.13% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ONEQ | 101.48 | 1.50 | +1.50% |
| Fidelity Nasdaq Composite Index ETF (ONEQ) | |||
| THLV | 32.00 | 0.44 | +1.38% |
| THOR Equal Weight Low Volatility ETF (THLV) | |||
| GDMA | 40.44 | 0.54 | +1.36% |
| Gadsden Dynamic Multi-Asset ETF (GDMA) | |||
| MEMA | 28.13 | 0.15 | +0.55% |
| Man Active Emerging Markets Alternative ETF (MEMA) | |||
| EBI | 65.35 | N/A | N/A |
| The RBB Fund Trust Longview Advantage ETF | |||