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CHT vs SHEN
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 CHT is a StrongBuy and SHEN is a StrongBuy.
Aroon Indicator for CHT shows an upward move is likely
CHT's Aroon Indicator triggered a bullish signal on October 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 270 similar instances where the Aroon Indicator showed a similar pattern. In 90 of the 270 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 33%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on CHT as a result. In 27 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 30%.
The Moving Average Convergence Divergence (MACD) for CHT just turned positive on October 15, 2026. Looking at past instances where CHT's MACD turned positive, the stock continued to rise in 14 of 54 cases over the following month. The odds of a continued upward trend are 26%.
Following a +3.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHT advanced for three days, in 97 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 31%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 CHT 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 30%.
CHT broke above its upper Bollinger Band on October 22, 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 17 (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 (0.101) is normal, around the industry mean (1.849). P/E Ratio (0.931) is within average values for comparable stocks, (-3.962). Projected Growth (PEG Ratio) (2.170) is also within normal values, averaging (8.005). Dividend Yield (0.117) settles around the average of (0.116) among similar stocks. P/S Ratio (4.579) is also within normal values, averaging (5.777).
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 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. CHT’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 SMR rating for this company is 67 (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 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.
SHEN in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 09, 2026
SHEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 43 cases where SHEN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHEN's RSI Indicator exited the oversold zone, 27 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHEN advanced for three days, in 199 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHEN as a result. In 67 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for SHEN turned negative on October 09, 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 46 similar instances when the indicator turned negative. In 36 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
SHEN moved below its 50-day moving average on September 23, 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 SHEN 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 75%.
The Aroon Indicator for SHEN entered a downward trend on October 22, 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 14 (best 1 - 100 worst) indicates that the company is seriously 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 (0.663) is normal, around the industry mean (1.849). P/E Ratio (-12.716) is within average values for comparable stocks, (-3.962). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (8.005). Dividend Yield (0.043) settles around the average of (0.116) among similar stocks. P/S Ratio (1.752) is also within normal values, averaging (5.777).
The Tickeron PE Growth Rating for this company is 31 (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 80 (best 1 - 100 worst), indicating slightly worse than average price growth. SHEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHEN’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 83, placing this stock worse than average.
CHT | SHEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 100 | |
SMR RATING 1..100 | 67 | 92 | |
PRICE GROWTH RATING 1..100 | 43 | 80 | |
P/E GROWTH RATING 1..100 | 96 | 31 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SHEN's Valuation (14) in the Major Telecommunications industry is in the same range as CHT (17). This means that SHEN’s stock grew similarly to CHT’s over the last 12 months.
CHT's Profit vs Risk Rating (34) in the Major Telecommunications industry is significantly better than the same rating for SHEN (100). This means that CHT’s stock grew significantly faster than SHEN’s over the last 12 months.
CHT's SMR Rating (67) in the Major Telecommunications industry is in the same range as SHEN (92). This means that CHT’s stock grew similarly to SHEN’s over the last 12 months.
CHT's Price Growth Rating (43) in the Major Telecommunications industry is somewhat better than the same rating for SHEN (80). This means that CHT’s stock grew somewhat faster than SHEN’s over the last 12 months.
SHEN's P/E Growth Rating (31) in the Major Telecommunications industry is somewhat better than the same rating for CHT (96). This means that SHEN’s stock grew somewhat faster than CHT’s over the last 12 months.
| CHT | SHEN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 21% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 26% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 30% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 26% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 31% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 33% | 1 day ago 71% |
| Advances ODDS (%) | 8 days ago 31% | 16 days ago 67% |
| Declines ODDS (%) | 2 days ago 30% | 2 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 13% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 33% | 1 day ago 73% |
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).
CHT’s FA Score shows that 1 FA rating(s) are green while SHEN’s FA Score has 2 green FA rating(s).
- CHT’s FA Score: 1 green, 4 red.
- SHEN’s FA Score: 2 green, 3 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.
CHT’s TA Score shows that 4 TA indicator(s) are bullish while SHEN’s TA Score has 4 bullish TA indicator(s).
- CHT’s TA Score: 4 bullish, 4 bearish.
- SHEN’s TA Score: 4 bullish, 5 bearish.
Price Growth
CHT (@Major Telecommunications) experienced а +2.13% price change this week, while SHEN (@Major Telecommunications) price change was -6.33% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.95%. For the same industry, the average monthly price growth was -8.47%, and the average quarterly price growth was -16.66%.
Reported Earning Dates
CHT is expected to report earnings on Nov 05, 2026.
SHEN is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Major Telecommunications (-1.95% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
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CHT and
Correlation & Price change
A.I.dvisor tells us that CHT and IQST have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHT and IQST's prices will move in lockstep.
| Ticker / NAME | Correlation To CHT | 1D Price Change % | ||
|---|---|---|---|---|
| CHT | 100% | +2.57% | ||
| IQST - CHT | 30% Poorly correlated | -2.00% | ||
| IDCC - CHT | 26% Poorly correlated | -0.78% | ||
| AMX - CHT | 26% Poorly correlated | +2.84% | ||
| SHEN - CHT | 25% Poorly correlated | +5.53% | ||
| LBTYK - CHT | 23% Poorly correlated | +4.16% | ||
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SHEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHEN has been loosely correlated with CHTR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SHEN jumps, then CHTR could also see price increases.
| Ticker / NAME | Correlation To SHEN | 1D Price Change % | ||
|---|---|---|---|---|
| SHEN | 100% | +5.53% | ||
| CHTR - SHEN | 46% Loosely correlated | +4.20% | ||
| CMCSA - SHEN | 44% Loosely correlated | +3.44% | ||
| LILA - SHEN | 43% Loosely correlated | +1.50% | ||
| LILAK - SHEN | 43% Loosely correlated | +1.76% | ||
| ATNI - SHEN | 41% Loosely correlated | +3.43% | ||
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