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DOW vs ESI
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 DOW is a Hold and ESI is a Hold.
DOW's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for DOW turned positive on October 06, 2026. Looking at past instances where DOW's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on DOW as a result. In 60 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
DOW moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where DOW advanced for three days, in 174 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The 10-day RSI Indicator for DOW moved out of overbought territory on October 21, 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 33 similar instances where the indicator moved out of overbought territory. In 22 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOW 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 66%.
DOW broke above its upper Bollinger Band on October 20, 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 DOW 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 PE Growth Rating for this company is 41 (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 45 (best 1 - 100 worst), indicating steady price growth. DOW’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 93 (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 Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly 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 (1.384) is normal, around the industry mean (1.158). P/E Ratio (-16.601) is within average values for comparable stocks, (3.289). DOW's Projected Growth (PEG Ratio) (38.891) is very high in comparison to the industry average of (3.769). Dividend Yield (0.046) settles around the average of (0.137) among similar stocks. P/S Ratio (0.524) is also within normal values, averaging (0.578).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOW’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 88, placing this stock worse than average.
ESI sees MACD Histogram crosses below signal line
ESI 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 55 instances where the indicator turned negative. In 38 of the 55 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESI as a result. In 54 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
The 50-day moving average for ESI moved below the 200-day moving average on October 05, 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 ESI 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%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ESI's RSI Oscillator exited the oversold zone, 13 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 65 cases where ESI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
ESI moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ESI crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 78%.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESI advanced for three days, in 189 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 156 of 249 cases where ESI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 63%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. ESI’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 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Valuation Rating of 71 (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 (3.148) is normal, around the industry mean (2.360). P/E Ratio (49.108) is within average values for comparable stocks, (-17.218). Projected Growth (PEG Ratio) (0.130) is also within normal values, averaging (1.548). Dividend Yield (0.009) settles around the average of (0.040) among similar stocks. P/S Ratio (2.476) is also within normal values, averaging (48.960).
The Tickeron SMR rating for this company is 80 (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 Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly 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.
DOW | ESI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 49 | |
SMR RATING 1..100 | 93 | 80 | |
PRICE GROWTH RATING 1..100 | 45 | 45 | |
P/E GROWTH RATING 1..100 | 41 | 6 | |
SEASONALITY SCORE 1..100 | 47 | 90 |
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.
ESI's Valuation (71) in the Chemicals Specialty industry is in the same range as DOW (94). This means that ESI’s stock grew similarly to DOW’s over the last 12 months.
ESI's Profit vs Risk Rating (49) in the Chemicals Specialty industry is somewhat better than the same rating for DOW (100). This means that ESI’s stock grew somewhat faster than DOW’s over the last 12 months.
ESI's SMR Rating (80) in the Chemicals Specialty industry is in the same range as DOW (93). This means that ESI’s stock grew similarly to DOW’s over the last 12 months.
ESI's Price Growth Rating (45) in the Chemicals Specialty industry is in the same range as DOW (45). This means that ESI’s stock grew similarly to DOW’s over the last 12 months.
ESI's P/E Growth Rating (6) in the Chemicals Specialty industry is somewhat better than the same rating for DOW (41). This means that ESI’s stock grew somewhat faster than DOW’s over the last 12 months.
| DOW | ESI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 7 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 69% |
| Advances ODDS (%) | 3 days ago 60% | 10 days ago 65% |
| Declines ODDS (%) | 11 days ago 66% | 7 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 68% | N/A |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 63% |
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).
DOW’s FA Score shows that 0 FA rating(s) are green while ESI’s FA Score has 1 green FA rating(s).
- DOW’s FA Score: 0 green, 5 red.
- ESI’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.
DOW’s TA Score shows that 4 TA indicator(s) are bullish while ESI’s TA Score has 6 bullish TA indicator(s).
- DOW’s TA Score: 4 bullish, 5 bearish.
- ESI’s TA Score: 6 bullish, 4 bearish.
Price Growth
DOW (@Chemicals: Major Diversified) experienced а +4.08% price change this week, while ESI (@Chemicals: Specialty) price change was +1.34% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -2.62%. For the same industry, the average monthly price growth was -7.89%, and the average quarterly price growth was -26.90%.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.28%. For the same industry, the average monthly price growth was -5.00%, and the average quarterly price growth was -6.03%.
Reported Earning Dates
DOW is expected to report earnings on Oct 22, 2026.
ESI is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Chemicals: Major Diversified (-2.62% 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.
@Chemicals: Specialty (-0.28% 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.
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DOW and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOW has been closely correlated with LYB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOW jumps, then LYB could also see price increases.
ESI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESI has been loosely correlated with OLN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ESI jumps, then OLN could also see price increases.
| Ticker / NAME | Correlation To ESI | 1D Price Change % | ||
|---|---|---|---|---|
| ESI | 100% | +1.88% | ||
| OLN - ESI | 63% Loosely correlated | -1.45% | ||
| DOW - ESI | 58% Loosely correlated | -1.01% | ||
| HUN - ESI | 58% Loosely correlated | -1.32% | ||
| ASIX - ESI | 53% Loosely correlated | -2.59% | ||
| MEOH - ESI | 51% Loosely correlated | -0.27% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USEP | 42.41 | 0.23 | +0.55% |
| Innovator U.S. Equity Ultra Buffer ETF - September (USEP) | |||
| XLU | 42.00 | 0.12 | +0.29% |
| State Street Utilities Select Sector SPDR ETF (XLU) | |||
| RCLR | 51.53 | 0.13 | +0.25% |
| Reckoner BBB-B Clo Reinvesting ETF | |||
| TEND | 28.17 | N/A | N/A |
| iShares Large Cap 10% Target Buffer Dec ETF (TEND) | |||
| SCO | 16.61 | -0.04 | -0.24% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | |||