CNH
Price
$10.62
Change
-$0.65 (-5.77%)
Updated
Apr 4, 02:32 PM (EDT)
Capitalization
15.84B
27 days until earnings call
IVAL
Price
$23.47
Change
-$1.49 (-5.97%)
Updated
Apr 4, 02:30 PM (EDT)
Net Assets
131.01M
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CNH vs IVAL

Header iconCNH vs IVAL Comparison
Open Charts CNH vs IVALBanner chart's image
CNH Industrial
Price$10.62
Change-$0.65 (-5.77%)
Volume$55.89K
Capitalization15.84B
Alpha Architect Intl Quant Val ETF
Price$23.47
Change-$1.49 (-5.97%)
Volume$300
Net Assets131.01M
CNH vs IVAL Comparison Chart
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CNH
Daily Signalchanged days ago
Gain/Loss if bought
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IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CNH vs. IVAL commentary
Apr 04, 2025

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 CNH is a Hold and IVAL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CNH: $11.27)
Brand notoriety:
Market capitalization --

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNH’s FA Score shows that 2 FA rating(s) are green while.

  • CNH’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.

CNH’s TA Score shows that 4 TA indicator(s) are bullish.

  • CNH’s TA Score: 4 bullish, 5 bearish.

Price Growth

CNH (@Trucks/Construction/Farm Machinery) experienced а -11.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -4.85%. For the same industry, the average monthly price growth was -4.40%, and the average quarterly price growth was -0.70%.

Reported Earning Dates

CNH is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-4.85% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CNH: Fundamental Ratings
CNH
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CNHIVAL
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
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CNH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNH has been closely correlated with DE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then DE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
-8.67%
DE - CNH
73%
Closely correlated
-4.98%
AGCO - CNH
69%
Closely correlated
-11.23%
TEX - CNH
56%
Loosely correlated
-10.45%
CAT - CNH
54%
Loosely correlated
-8.64%
WNC - CNH
51%
Loosely correlated
-7.73%
More

IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been closely correlated with BHP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVAL jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
-2.42%
BHP - IVAL
66%
Closely correlated
-2.92%
RIO - IVAL
63%
Loosely correlated
-2.45%
MT - IVAL
59%
Loosely correlated
-7.29%
WDS - IVAL
57%
Loosely correlated
-6.33%
CNH - IVAL
56%
Loosely correlated
-8.67%
More