EFIV vs LRCX
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 EFIV is a Buy and LRCX is a Sell.
LRCX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 70 | |
SEASONALITY SCORE 1..100 | 10 |
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.
| EFIV | LRCX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 73% | N/A |
| Stochastic ODDS (%) | 3 days ago 57% | 3 days ago 85% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 65% |
| Advances ODDS (%) | 7 days ago 87% | 11 days ago 80% |
| Declines ODDS (%) | 3 days ago 72% | 5 days ago 64% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 86% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMNCX | 13.34 | 0.02 | +0.15% |
| JPMorgan Research Market Neutral C | |||
| EPLPX | 23.44 | -0.10 | -0.42% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| RMFGX | 58.88 | -0.51 | -0.86% |
| American Funds American Mutual R6 | |||
| APGRX | 20.38 | -0.28 | -1.36% |
| Yorktown Growth Institutional | |||
| APHYX | 21.56 | -0.36 | -1.64% |
| Artisan Developing World Institutional | |||
EFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFIV has been closely correlated with MSFT. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFIV jumps, then MSFT could also see price increases.
| Ticker / NAME | Correlation To EFIV | 1D Price Change % | ||
|---|---|---|---|---|
| EFIV | 100% | -1.18% | ||
| MSFT - EFIV | 68% Closely correlated | -2.79% | ||
| LRCX - EFIV | 67% Closely correlated | -6.34% | ||
| KLAC - EFIV | 65% Loosely correlated | -4.73% | ||
| AMAT - EFIV | 65% Loosely correlated | -9.20% | ||
| AMZN - EFIV | 65% Loosely correlated | -4.19% | ||
More | ||||
LRCX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.
| Ticker / NAME | Correlation To LRCX | 1D Price Change % | ||
|---|---|---|---|---|
| LRCX | 100% | -6.34% | ||
| AMAT - LRCX | 94% Closely correlated | -9.20% | ||
| KLAC - LRCX | 93% Closely correlated | -4.73% | ||
| ASML - LRCX | 84% Closely correlated | -4.95% | ||
| VECO - LRCX | 83% Closely correlated | -3.22% | ||
| ONTO - LRCX | 81% Closely correlated | -3.77% | ||
More | ||||