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CPK vs NWN
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 CPK is a Hold and NWN is a Hold.
CPK in upward trend: price may jump up because it broke its lower Bollinger Band on October 01, 2026
CPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 39 cases where CPK'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 Indicator points to a transition from a downward trend to an upward trend -- in cases where CPK's RSI Indicator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on CPK as a result. In 57 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for CPK just turned positive on October 08, 2026. Looking at past instances where CPK's MACD turned positive, the stock continued to rise in 32 of 49 cases over the following month. The odds of a continued upward trend are 65%.
Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPK advanced for three days, in 146 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
CPK moved below its 50-day moving average on September 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPK crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 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 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPK 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 51%.
The Aroon Indicator for CPK entered a downward trend on October 12, 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 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 Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. CPK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to 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.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly 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 (1.834) is normal, around the industry mean (3.947). P/E Ratio (20.335) is within average values for comparable stocks, (18.752). Projected Growth (PEG Ratio) (2.202) is also within normal values, averaging (1.861). CPK has a moderately low Dividend Yield (0.022) as compared to the industry average of (0.039). P/S Ratio (3.126) is also within normal values, averaging (2.205).
The Tickeron SMR rating for this company is 73 (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 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPK’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 51, placing this stock worse than average.
NWN's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for NWN turned positive on October 06, 2026. Looking at past instances where NWN's MACD turned positive, the stock continued to rise in 33 of 50 cases over the following month. The odds of a continued upward trend are 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NWN's RSI Oscillator exited the oversold zone, 16 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on NWN as a result. In 61 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
Following a +2.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where NWN advanced for three days, in 176 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
NWN moved below its 50-day moving average on September 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for NWN moved below the 200-day moving average on October 02, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWN 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 49%.
NWN broke above its upper Bollinger Band on October 12, 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.
The Aroon Indicator for NWN entered a downward trend on October 12, 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 18 (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 (1.263) is normal, around the industry mean (3.947). P/E Ratio (15.652) is within average values for comparable stocks, (18.752). Projected Growth (PEG Ratio) (2.314) is also within normal values, averaging (1.861). Dividend Yield (0.042) settles around the average of (0.039) among similar stocks. P/S Ratio (1.572) is also within normal values, averaging (2.205).
The Tickeron PE Growth Rating for this company is 52 (best 1 - 100 worst), pointing to consistent 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 55 (best 1 - 100 worst), indicating steady price growth. NWN’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 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly worse than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 76 (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.
CPK | NWN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 76 | 59 | |
SMR RATING 1..100 | 73 | 76 | |
PRICE GROWTH RATING 1..100 | 52 | 55 | |
P/E GROWTH RATING 1..100 | 58 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
NWN's Valuation (18) in the Gas Distributors industry is somewhat better than the same rating for CPK (73). This means that NWN’s stock grew somewhat faster than CPK’s over the last 12 months.
NWN's Profit vs Risk Rating (59) in the Gas Distributors industry is in the same range as CPK (76). This means that NWN’s stock grew similarly to CPK’s over the last 12 months.
CPK's SMR Rating (73) in the Gas Distributors industry is in the same range as NWN (76). This means that CPK’s stock grew similarly to NWN’s over the last 12 months.
CPK's Price Growth Rating (52) in the Gas Distributors industry is in the same range as NWN (55). This means that CPK’s stock grew similarly to NWN’s over the last 12 months.
NWN's P/E Growth Rating (52) in the Gas Distributors industry is in the same range as CPK (58). This means that NWN’s stock grew similarly to CPK’s over the last 12 months.
| CPK | NWN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 2 days ago 62% |
| Stochastic ODDS (%) | 1 day ago 64% | 2 days ago 54% |
| Momentum ODDS (%) | 1 day ago 59% | 2 days ago 60% |
| MACD ODDS (%) | 1 day ago 65% | 2 days ago 66% |
| TrendWeek ODDS (%) | 1 day ago 52% | 2 days ago 51% |
| TrendMonth ODDS (%) | 1 day ago 45% | 2 days ago 52% |
| Advances ODDS (%) | 2 days ago 48% | 2 days ago 53% |
| Declines ODDS (%) | 21 days ago 51% | 14 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 77% | 2 days ago 38% |
| Aroon ODDS (%) | 1 day ago 50% | 2 days ago 48% |
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).
CPK’s FA Score shows that 0 FA rating(s) are green while NWN’s FA Score has 1 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- NWN’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.
CPK’s TA Score shows that 5 TA indicator(s) are bullish while NWN’s TA Score has 5 bullish TA indicator(s).
- CPK’s TA Score: 5 bullish, 5 bearish.
- NWN’s TA Score: 5 bullish, 5 bearish.
Price Growth
CPK (@Gas Distributors) experienced а +1.42% price change this week, while NWN (@Gas Distributors) price change was +2.43% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.17%. For the same industry, the average monthly price growth was +0.80%, and the average quarterly price growth was -8.66%.
Reported Earning Dates
CPK is expected to report earnings on Nov 04, 2026.
NWN is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Gas Distributors (+1.17% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
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NWN and
Correlation & Price change
A.I.dvisor indicates that over the last year, NWN has been closely correlated with SR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWN jumps, then SR could also see price increases.