Loading...
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).
CVM’s FA Score shows that 0 FA rating(s) are green whileEXEL’s FA Score has 0 green FA rating(s).
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.
CVM’s TA Score shows that 4 TA indicator(s) are bullish while EXEL’s TA Score has 4 bullish TA indicator(s).
CVM (@Biotechnology) experienced а -9.64% price change this week, while EXEL (@Biotechnology) price change was -0.71% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -6.42%. For the same industry, the average monthly price growth was -4.71%, and the average quarterly price growth was +1227.15%.
CVM is expected to report earnings on Aug 13, 2024.
EXEL is expected to report earnings on Jul 31, 2024.
Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
CVM | EXEL | CVM / EXEL | |
Capitalization | 81M | 6.82B | 1% |
EBITDA | N/A | N/A | - |
Gain YTD | -44.853 | -6.253 | 717% |
P/E Ratio | N/A | 34.60 | - |
Revenue | N/A | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | N/A | N/A | - |
CVM | EXEL | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 75 | |
PRICE GROWTH RATING 1..100 | 65 | 50 | |
P/E GROWTH RATING 1..100 | 54 | 52 | |
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.
EXEL's Valuation (76) in the Biotechnology industry is in the same range as CVM (99). This means that EXEL’s stock grew similarly to CVM’s over the last 12 months.
EXEL's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as CVM (100). This means that EXEL’s stock grew similarly to CVM’s over the last 12 months.
EXEL's SMR Rating (75) in the Biotechnology industry is in the same range as CVM (99). This means that EXEL’s stock grew similarly to CVM’s over the last 12 months.
EXEL's Price Growth Rating (50) in the Biotechnology industry is in the same range as CVM (65). This means that EXEL’s stock grew similarly to CVM’s over the last 12 months.
EXEL's P/E Growth Rating (52) in the Biotechnology industry is in the same range as CVM (54). This means that EXEL’s stock grew similarly to CVM’s over the last 12 months.
CVM | EXEL | |
---|---|---|
RSI ODDS (%) | 1 day ago90% | 1 day ago77% |
Stochastic ODDS (%) | 1 day ago89% | 1 day ago71% |
Momentum ODDS (%) | 1 day ago83% | 1 day ago77% |
MACD ODDS (%) | 1 day ago86% | 1 day ago62% |
TrendWeek ODDS (%) | 1 day ago88% | 1 day ago69% |
TrendMonth ODDS (%) | 1 day ago85% | 1 day ago63% |
Advances ODDS (%) | 23 days ago85% | 3 days ago66% |
Declines ODDS (%) | 3 days ago88% | 19 days ago69% |
BollingerBands ODDS (%) | 1 day ago90% | 1 day ago68% |
Aroon ODDS (%) | 1 day ago90% | 1 day ago58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQLS | 23.60 | 0.11 | +0.49% |
Simplify Market Neutral Eq Long/Shrt ETF | |||
MDLV | 24.57 | 0.05 | +0.20% |
Morgan Dempsey Large Cap Value ETF | |||
SHYG | 41.73 | 0.03 | +0.07% |
iShares 0-5 Year High Yield Corp Bd ETF | |||
ILTB | 48.44 | -0.19 | -0.39% |
iShares Core 10+ Year USD Bond ETF | |||
LOUP | 43.58 | -0.46 | -1.04% |
Innovator Deepwater Frontier Tech ETF |
A.I.dvisor indicates that over the last year, CVM has been loosely correlated with MDGL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CVM jumps, then MDGL could also see price increases.
Ticker / NAME | Correlation To CVM | 1D Price Change % | ||
---|---|---|---|---|
CVM | 100% | N/A | ||
MDGL - CVM | 43% Loosely correlated | -2.66% | ||
CYTK - CVM | 40% Loosely correlated | -1.37% | ||
ADXN - CVM | 39% Loosely correlated | -4.73% | ||
ORMP - CVM | 32% Poorly correlated | -5.58% | ||
AXON - CVM | 32% Poorly correlated | -0.74% | ||
More |
A.I.dvisor indicates that over the last year, EXEL has been loosely correlated with SRPT. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if EXEL jumps, then SRPT could also see price increases.
Ticker / NAME | Correlation To EXEL | 1D Price Change % | ||
---|---|---|---|---|
EXEL | 100% | -1.66% | ||
SRPT - EXEL | 36% Loosely correlated | -1.14% | ||
RVMD - EXEL | 36% Loosely correlated | -2.69% | ||
ALNY - EXEL | 34% Loosely correlated | -0.11% | ||
TECH - EXEL | 33% Poorly correlated | -0.83% | ||
INCY - EXEL | 32% Poorly correlated | +0.19% | ||
More |