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DAC vs NMM
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 DAC is a Hold and NMM is a Hold.
DAC in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 11, 2026
DAC broke above its upper Bollinger Band on September 11, 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 A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In 29 of the 49 cases the stock fell afterwards. This puts the odds of success at 59%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for DAC moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In 25 of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 61 cases where DAC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 54%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DAC as a result. In 43 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
The Moving Average Convergence Divergence Histogram (MACD) for DAC turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 25 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAC 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 56%.
Bullish Trend Analysis
Following a +0.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where DAC advanced for three days, in 208 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 207 of 280 cases where DAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Valuation Rating of 25 (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 (0.688) is normal, around the industry mean (1.420). P/E Ratio (5.189) is within average values for comparable stocks, (13.589). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.023) settles around the average of (0.049) among similar stocks. P/S Ratio (2.762) is also within normal values, averaging (1.795).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. DAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable 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.
NMM sees MACD Histogram crosses below signal line
NMM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 15, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In 36 of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NMM moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In 29 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NMM as a result. In 51 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
NMM moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMM 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 63%.
NMM 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.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in 243 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 207 of 294 cases where NMM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. NMM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.527) is normal, around the industry mean (1.420). P/E Ratio (5.908) is within average values for comparable stocks, (13.589). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.002) settles around the average of (0.049) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.795).
DAC | NMM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | 23 | |
SMR RATING 1..100 | 59 | 35 | |
PRICE GROWTH RATING 1..100 | 36 | 37 | |
P/E GROWTH RATING 1..100 | 13 | 18 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
DAC's Valuation (25) in the Marine Shipping industry is somewhat better than the same rating for NMM (61). This means that DAC’s stock grew somewhat faster than NMM’s over the last 12 months.
DAC's Profit vs Risk Rating (18) in the Marine Shipping industry is in the same range as NMM (23). This means that DAC’s stock grew similarly to NMM’s over the last 12 months.
NMM's SMR Rating (35) in the Marine Shipping industry is in the same range as DAC (59). This means that NMM’s stock grew similarly to DAC’s over the last 12 months.
DAC's Price Growth Rating (36) in the Marine Shipping industry is in the same range as NMM (37). This means that DAC’s stock grew similarly to NMM’s over the last 12 months.
DAC's P/E Growth Rating (13) in the Marine Shipping industry is in the same range as NMM (18). This means that DAC’s stock grew similarly to NMM’s over the last 12 months.
| DAC | NMM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 54% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 67% |
| Advances ODDS (%) | 4 days ago 67% | 4 days ago 71% |
| Declines ODDS (%) | 1 day ago 56% | 1 day ago 63% |
| BollingerBands ODDS (%) | 4 days ago 59% | 1 day ago 45% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 70% |
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).
DAC’s FA Score shows that 3 FA rating(s) are green while NMM’s FA Score has 2 green FA rating(s).
- DAC’s FA Score: 3 green, 2 red.
- NMM’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.
DAC’s TA Score shows that 2 TA indicator(s) are bullish while NMM’s TA Score has 3 bullish TA indicator(s).
- DAC’s TA Score: 2 bullish, 6 bearish.
- NMM’s TA Score: 3 bullish, 6 bearish.
Price Growth
DAC (@Marine Shipping) experienced а -4.77% price change this week, while NMM (@Marine Shipping) price change was -5.41% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -7.29%. For the same industry, the average monthly price growth was -15.14%, and the average quarterly price growth was +3.61%.
Reported Earning Dates
DAC is expected to report earnings on Nov 09, 2026.
NMM is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Marine Shipping (-7.29% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
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DAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, DAC has been closely correlated with GSL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAC jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To DAC | 1D Price Change % | ||
|---|---|---|---|---|
| DAC | 100% | -0.35% | ||
| GSL - DAC | 71% Closely correlated | -1.62% | ||
| CMRE - DAC | 69% Closely correlated | -2.17% | ||
| SBLK - DAC | 63% Loosely correlated | -0.68% | ||
| NMM - DAC | 62% Loosely correlated | -1.30% | ||
| SHIP - DAC | 60% Loosely correlated | -2.61% | ||
More | ||||
NMM and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMM has been loosely correlated with GSL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NMM jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To NMM | 1D Price Change % | ||
|---|---|---|---|---|
| NMM | 100% | -1.30% | ||
| GSL - NMM | 64% Loosely correlated | -1.62% | ||
| CMRE - NMM | 62% Loosely correlated | -2.17% | ||
| HAFN - NMM | 62% Loosely correlated | -0.99% | ||
| GNK - NMM | 62% Loosely correlated | -1.68% | ||
| DAC - NMM | 62% Loosely correlated | -0.35% | ||
More | ||||