CVNA
Price
$230.49
Change
-$1.43 (-0.62%)
Updated
Jan 17 closing price
Capitalization
10.22B
33 days until earnings call
IWM
Price
$225.46
Change
+$0.97 (+0.43%)
Updated
Jan 17 closing price
Net Assets
72.31B
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CVNA vs IWM

Header iconCVNA vs IWM Comparison
Open Charts CVNA vs IWMBanner chart's image
Carvana
Price$230.49
Change-$1.43 (-0.62%)
Volume$3.11M
Capitalization10.22B
iShares Russell 2000 ETF
Price$225.46
Change+$0.97 (+0.43%)
Volume$26.75M
Net Assets72.31B
CVNA vs IWM Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVNA vs. IWM commentary
Jan 18, 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 CVNA is a Hold and IWM is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (CVNA: $230.49)
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).

CVNA’s FA Score shows that 0 FA rating(s) are green while.

  • CVNA’s FA Score: 0 green, 5 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.

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

  • CVNA’s TA Score: 4 bullish, 4 bearish.

Price Growth

CVNA (@Specialty Stores) experienced а +19.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

Reported Earning Dates

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

Industries' Descriptions

@Specialty Stores (+1.91% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
62
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
92
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
CVNAIWM
RSI
ODDS (%)
Bullish Trend 11 days ago
74%
Bullish Trend 11 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
81%
Bullish Trend 11 days ago
88%
Momentum
ODDS (%)
N/A
Bullish Trend 11 days ago
88%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
83%
Bullish Trend 11 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
85%
Bearish Trend 11 days ago
83%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 13 days ago
86%
Declines
ODDS (%)
Bearish Trend 16 days ago
81%
Bearish Trend 11 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
89%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
90%
Bearish Trend 11 days ago
85%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
-0.62%
W - CVNA
65%
Loosely correlated
+3.88%
JMIA - CVNA
63%
Loosely correlated
-1.07%
ETSY - CVNA
57%
Loosely correlated
+0.76%
RVLV - CVNA
57%
Loosely correlated
+1.42%
GLBE - CVNA
55%
Loosely correlated
+0.32%
More

IWM and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWM has been closely correlated with APG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWM jumps, then APG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWM
1D Price
Change %
IWM100%
+0.43%
APG - IWM
68%
Closely correlated
+0.16%
SSD - IWM
64%
Loosely correlated
+1.07%
LNW - IWM
54%
Loosely correlated
+0.89%
CVNA - IWM
50%
Loosely correlated
-0.62%
FIX - IWM
46%
Loosely correlated
-0.27%
More