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COVTY vs EESE
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 COVTY is a Buy and EESE is a StrongBuy.
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).
COVTY’s FA Score shows that 2 FA rating(s) are green whileEESE’s FA Score has 1 green FA rating(s).
- COVTY’s FA Score: 2 green, 3 red.
- EESE’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.
COVTY’s TA Score shows that 5 TA indicator(s) are bullish while EESE’s TA Score has 5 bullish TA indicator(s).
- COVTY’s TA Score: 5 bullish, 5 bearish.
- EESE’s TA Score: 5 bullish, 4 bearish.
Price Growth
COVTY (@Chemicals: Specialty) experienced а +0.95% price change this week, while EESE (@Chemicals: Major Diversified) price change was +6.67% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.49%. For the same industry, the average monthly price growth was -1.08%, and the average quarterly price growth was +16.96%.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -2.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +6.10%.
Industries' Descriptions
@Chemicals: Specialty (-0.49% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Chemicals: Major Diversified (-2.01% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
| COVTY | EESE | COVTY / EESE | |
| Capitalization | 12.8B | 3.45M | 370,800% |
| EBITDA | 904M | -1.65M | -54,731% |
| Gain YTD | 17.783 | -1.538 | -1,156% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 13.8B | 214K | 6,448,598% |
| Total Cash | 566M | 15.5K | 3,651,613% |
| Total Debt | 3.1B | 4.44K | 69,759,063% |
COVTY | EESE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 59 | 95 | |
SMR RATING 1..100 | 94 | 6 | |
PRICE GROWTH RATING 1..100 | 58 | 63 | |
P/E GROWTH RATING 1..100 | 16 | 59 | |
SEASONALITY SCORE 1..100 | n/a | 13 |
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.
COVTY's Valuation (3) in the null industry is somewhat better than the same rating for EESE (62). This means that COVTY’s stock grew somewhat faster than EESE’s over the last 12 months.
COVTY's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for EESE (95). This means that COVTY’s stock grew somewhat faster than EESE’s over the last 12 months.
EESE's SMR Rating (6) in the null industry is significantly better than the same rating for COVTY (94). This means that EESE’s stock grew significantly faster than COVTY’s over the last 12 months.
COVTY's Price Growth Rating (58) in the null industry is in the same range as EESE (63). This means that COVTY’s stock grew similarly to EESE’s over the last 12 months.
COVTY's P/E Growth Rating (16) in the null industry is somewhat better than the same rating for EESE (59). This means that COVTY’s stock grew somewhat faster than EESE’s over the last 12 months.
| COVTY | EESE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 60% | N/A |
| Declines ODDS (%) | 10 days ago 51% | about 1 month ago 67% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 75% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| METD | 14.22 | 0.22 | +1.56% |
| Direxion Daily META Bear 1X ETF | |||
| JHDV | 38.71 | N/A | N/A |
| JHancock U.S. High Dividend ETF | |||
| GMF | 138.18 | -0.34 | -0.25% |
| SPDR® S&P Emerging Asia Pacific ETF | |||
| KNG | 48.72 | -0.25 | -0.52% |
| FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF | |||
| LSAT | 41.29 | -0.28 | -0.67% |
| LeaderShares® AlphaFctr® Tctcl Fcsd ETF | |||
COVTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, COVTY has been loosely correlated with BASFY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if COVTY jumps, then BASFY could also see price increases.
| Ticker / NAME | Correlation To COVTY | 1D Price Change % | ||
|---|---|---|---|---|
| COVTY | 100% | +0.44% | ||
| BASFY - COVTY | 42% Loosely correlated | -1.45% | ||
| AVNT - COVTY | 36% Loosely correlated | -3.47% | ||
| ARKAY - COVTY | 35% Loosely correlated | -0.69% | ||
| WLK - COVTY | 35% Loosely correlated | -3.65% | ||
| HUN - COVTY | 35% Loosely correlated | -6.12% | ||
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EESE and
Correlation & Price change
A.I.dvisor tells us that EESE and COVTY have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EESE and COVTY's prices will move in lockstep.
| Ticker / NAME | Correlation To EESE | 1D Price Change % | ||
|---|---|---|---|---|
| EESE | 100% | +6.49% | ||
| COVTY - EESE | 12% Poorly correlated | +0.44% | ||
| CSNVF - EESE | 9% Poorly correlated | N/A | ||
| DTPKF - EESE | 6% Poorly correlated | N/A | ||
| COOSF - EESE | -2% Poorly correlated | -3.00% | ||
| CSNVY - EESE | -2% Poorly correlated | N/A | ||
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