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CHRD vs SBR
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 StrongBuy and SBR is a StrongBuy.
Aroon Indicator for CHRD shows an upward move is likely
CHRD's Aroon Indicator triggered a bullish signal on September 22, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 241 similar instances where the Aroon Indicator showed a similar pattern. In 194 of the 241 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on CHRD as a result. In 76 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for CHRD just turned positive on October 09, 2026. Looking at past instances where CHRD's MACD turned positive, the stock continued to rise in 36 of 51 cases over the following month. The odds of a continued upward trend are 71%.
CHRD moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
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 12 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 60%.
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%.
Bearish Trend Analysis
The 10-day RSI Indicator for CHRD moved out of overbought territory on October 20, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 26 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 50 of 71 cases where CHRD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
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 64%.
CHRD broke above its upper Bollinger Band on October 16, 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 35 (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 (0.985) is normal, around the industry mean (4.101). P/E Ratio (10.168) is within average values for comparable stocks, (3.838). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.958). Dividend Yield (0.035) settles around the average of (0.045) 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 39 (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 46 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
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 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 90 (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.
SBR's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SBR turned positive on October 07, 2026. Looking at past instances where SBR's MACD turned positive, the stock continued to rise in 35 of 49 cases over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SBR's RSI Oscillator exited the oversold zone, 13 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
Following a +2.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBR advanced for three days, in 236 of 370 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
SBR 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 may be shifting from an upward trend to a downward trend. In 38 of 72 cases where SBR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SBR as a result. In 49 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
SBR moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBR crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 39%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBR 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 50%.
The Aroon Indicator for SBR entered a downward trend on October 09, 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 SMR rating for this company is 6 (best 1 - 100 worst), indicating very 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 20 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron Seasonality Score of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 PE Growth Rating for this company is 30 (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 49 (best 1 - 100 worst), indicating steady price growth. SBR’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 93 (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 (125.918) is normal, around the industry mean (170.710). P/E Ratio (14.827) is within average values for comparable stocks, (6.846). Projected Growth (PEG Ratio) (0.780) is also within normal values, averaging (13.660). Dividend Yield (0.020) settles around the average of (114999631872.000) among similar stocks. P/S Ratio (14.164) is also within normal values, averaging (4.657).
CHRD | SBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 20 | |
SMR RATING 1..100 | 69 | 6 | |
PRICE GROWTH RATING 1..100 | 39 | 49 | |
P/E GROWTH RATING 1..100 | 90 | 30 | |
SEASONALITY SCORE 1..100 | 50 | 26 |
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 (35) in the Oil And Gas Production industry is somewhat better than the same rating for SBR (93). This means that CHRD’s stock grew somewhat faster than SBR’s over the last 12 months.
SBR's Profit vs Risk Rating (20) in the Oil And Gas Production industry is in the same range as CHRD (46). This means that SBR’s stock grew similarly to CHRD’s over the last 12 months.
SBR's SMR Rating (6) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (69). This means that SBR’s stock grew somewhat faster than CHRD’s over the last 12 months.
CHRD's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as SBR (49). This means that CHRD’s stock grew similarly to SBR’s over the last 12 months.
SBR's P/E Growth Rating (30) in the Oil And Gas Production industry is somewhat better than the same rating for CHRD (90). This means that SBR’s stock grew somewhat faster than CHRD’s over the last 12 months.
| CHRD | SBR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 53% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 62% |
| Advances ODDS (%) | 7 days ago 72% | 10 days ago 64% |
| Declines ODDS (%) | 1 day ago 64% | 1 day ago 50% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 47% |
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 0 FA rating(s) are green while SBR’s FA Score has 3 green FA rating(s).
- CHRD’s FA Score: 0 green, 5 red.
- SBR’s FA Score: 3 green, 2 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 SBR’s TA Score has 7 bullish TA indicator(s).
- CHRD’s TA Score: 6 bullish, 4 bearish.
- SBR’s TA Score: 7 bullish, 3 bearish.
Price Growth
CHRD (@Oil & Gas Production) experienced а +3.19% price change this week, while SBR (@Oil & Gas Pipelines) price change was +0.80% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.29%. For the same industry, the average monthly price growth was +4.92%, and the average quarterly price growth was -0.60%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -2.22%. For the same industry, the average monthly price growth was -6.56%, and the average quarterly price growth was +4.69%.
Reported Earning Dates
CHRD is expected to report earnings on Nov 04, 2026.
SBR is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Oil & Gas Production (+1.29% 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.
@Oil & Gas Pipelines (-2.22% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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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% | -0.25% | ||
| PR - CHRD | 86% Closely correlated | -1.77% | ||
| OVV - CHRD | 86% Closely correlated | -0.80% | ||
| DVN - CHRD | 86% Closely correlated | -1.38% | ||
| SM - CHRD | 85% Closely correlated | -0.49% | ||
| MGY - CHRD | 85% Closely correlated | -0.63% | ||
More | ||||
SBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBR has been loosely correlated with NOG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SBR jumps, then NOG could also see price increases.
| Ticker / NAME | Correlation To SBR | 1D Price Change % | ||
|---|---|---|---|---|
| SBR | 100% | -0.55% | ||
| NOG - SBR | 56% Loosely correlated | -0.66% | ||
| CHRD - SBR | 55% Loosely correlated | -0.25% | ||
| EOG - SBR | 46% Loosely correlated | +0.05% | ||
| MUR - SBR | 46% Loosely correlated | -1.37% | ||
| VNOM - SBR | 46% Loosely correlated | -0.72% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SFLO | 40.16 | 0.62 | +1.57% |
| VictoryShares Small Cap Free Cash Flow ETF (SFLO) | |||
| HTAB | 18.33 | 0.17 | +0.94% |
| Hartford Schroders Tax-Aware Bond ETF (HTAB) | |||
| CPNM | 27.20 | N/A | N/A |
| Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) | |||
| FUSI | 50.43 | -0.02 | -0.04% |
| American Century Ultrashort Income ETF (FUSI) | |||
| OEF | 379.54 | -5.39 | -1.40% |
| iShares S&P 100 ETF (OEF) | |||