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CMRE vs NAT
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 CMRE is a Hold and NAT is a StrongBuy.
CMRE in downward trend: 10-day moving average crossed below 50-day moving average on October 16, 2026
The 10-day moving average for CMRE crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 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 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
CMRE moved below its 50-day moving average on October 14, 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 CMRE 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 66%.
The Aroon Indicator for CMRE 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CMRE's RSI Oscillator exited the oversold zone, 23 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 59 cases where CMRE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 66%.
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on CMRE as a result. In 61 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for CMRE just turned positive on October 28, 2026. Looking at past instances where CMRE's MACD turned positive, the stock continued to rise in 36 of 49 cases over the following month. The odds of a continued upward trend are 73%.
Following a +6.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMRE advanced for three days, in 228 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
CMRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 25 (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 Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Valuation Rating of 53 (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 (0.771) is normal, around the industry mean (-119.929). P/E Ratio (5.364) is within average values for comparable stocks, (9.038). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.035) settles around the average of (14.885) among similar stocks. P/S Ratio (2.116) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 55 (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 58 (best 1 - 100 worst), indicating fairly steady price growth. CMRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Aroon Indicator for NAT shows an upward move is likely
NAT's Aroon Indicator triggered a bullish signal on October 16, 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 264 similar instances where the Aroon Indicator showed a similar pattern. In 214 of the 264 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on NAT as a result. In 65 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
Following a +4.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAT advanced for three days, in 242 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The 10-day RSI Indicator for NAT moved out of overbought territory on October 14, 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 42 similar instances where the indicator moved out of overbought territory. In 28 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for NAT turned negative on October 14, 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 47 similar instances when the indicator turned negative. In 24 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAT 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 67%.
NAT broke above its upper Bollinger Band on October 02, 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 Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. NAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 38 (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 Valuation Rating of 61 (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 (3.507) is normal, around the industry mean (160.819). P/E Ratio (13.638) is within average values for comparable stocks, (7.071). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (13.660). Dividend Yield (0.137) settles around the average of (149858533376.000) among similar stocks. P/S Ratio (4.568) is also within normal values, averaging (4.657).
The Tickeron PE Growth Rating for this company is 95 (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.
CMRE | NAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | 4 | |
SMR RATING 1..100 | 55 | 38 | |
PRICE GROWTH RATING 1..100 | 58 | 36 | |
P/E GROWTH RATING 1..100 | 25 | 95 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
CMRE's Valuation (53) in the Marine Shipping industry is in the same range as NAT (61). This means that CMRE’s stock grew similarly to NAT’s over the last 12 months.
NAT's Profit vs Risk Rating (4) in the Marine Shipping industry is somewhat better than the same rating for CMRE (41). This means that NAT’s stock grew somewhat faster than CMRE’s over the last 12 months.
NAT's SMR Rating (38) in the Marine Shipping industry is in the same range as CMRE (55). This means that NAT’s stock grew similarly to CMRE’s over the last 12 months.
NAT's Price Growth Rating (36) in the Marine Shipping industry is in the same range as CMRE (58). This means that NAT’s stock grew similarly to CMRE’s over the last 12 months.
CMRE's P/E Growth Rating (25) in the Marine Shipping industry is significantly better than the same rating for NAT (95). This means that CMRE’s stock grew significantly faster than NAT’s over the last 12 months.
| CMRE | NAT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Advances ODDS (%) | 4 days ago 71% | 3 days ago 80% |
| Declines ODDS (%) | 2 days ago 66% | 12 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 81% |
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).
CMRE’s FA Score shows that 1 FA rating(s) are green while NAT’s FA Score has 1 green FA rating(s).
- CMRE’s FA Score: 1 green, 4 red.
- NAT’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.
CMRE’s TA Score shows that 6 TA indicator(s) are bullish while NAT’s TA Score has 3 bullish TA indicator(s).
- CMRE’s TA Score: 6 bullish, 4 bearish.
- NAT’s TA Score: 3 bullish, 5 bearish.
Price Growth
CMRE (@Marine Shipping) experienced а +1.00% price change this week, while NAT (@Oil & Gas Pipelines) price change was +0.64% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -1.29%. For the same industry, the average monthly price growth was -7.23%, and the average quarterly price growth was +2.82%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.89%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was +4.12%.
Reported Earning Dates
CMRE is expected to report earnings on Feb 10, 2027.
NAT is expected to report earnings on Nov 27, 2026.
Industries' Descriptions
@Marine Shipping (-1.29% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
@Oil & Gas Pipelines (+1.89% 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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CMRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMRE has been closely correlated with GSL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To CMRE | 1D Price Change % | ||
|---|---|---|---|---|
| CMRE | 100% | -1.80% | ||
| GSL - CMRE | 76% Closely correlated | -1.37% | ||
| DAC - CMRE | 69% Closely correlated | -1.16% | ||
| SB - CMRE | 62% Loosely correlated | -1.35% | ||
| NMM - CMRE | 61% Loosely correlated | -1.11% | ||
| SBLK - CMRE | 60% Loosely correlated | -1.83% | ||
More | ||||
NAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NAT has been closely correlated with INSW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAT jumps, then INSW could also see price increases.