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ESEA vs SHIP
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 ESEA is a Hold and SHIP is a Buy.
ESEA's RSI Indicator climbs out of oversold territory
The RSI Oscillator for ESEA moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In 14 of the 15 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 56 cases where ESEA'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 84%.
The Moving Average Convergence Divergence (MACD) for ESEA just turned positive on November 11, 2026. Looking at past instances where ESEA's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.
Following a +3.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESEA advanced for three days, in 257 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
ESEA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESEA as a result. In 68 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESEA 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 71%.
The Aroon Indicator for ESEA entered a downward trend on November 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 Profit vs. Risk Rating rating for this company is 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (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 Valuation Rating of 46 (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 (0.862) is normal, around the industry mean (-113.496). P/E Ratio (3.245) is within average values for comparable stocks, (6.821). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.581). Dividend Yield (0.050) settles around the average of (16.828) among similar stocks. P/S Ratio (2.275) is also within normal values, averaging (1.795).
The Tickeron PE Growth Rating for this company is 57 (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 59 (best 1 - 100 worst), indicating fairly steady price growth. ESEA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
SHIP's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for SHIP turned positive on November 11, 2026. Looking at past instances where SHIP's MACD turned positive, the stock continued to rise in 42 of 48 cases over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHIP's RSI Oscillator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 56 cases where SHIP'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 80%.
Following a +6.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHIP advanced for three days, in 235 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SHIP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHIP as a result. In 71 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
SHIP moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SHIP crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHIP 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 69%.
The Aroon Indicator for SHIP entered a downward trend on November 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 Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Valuation Rating of 45 (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 (0.977) is normal, around the industry mean (-113.496). P/E Ratio (4.886) is within average values for comparable stocks, (6.821). Projected Growth (PEG Ratio) (0.250) is also within normal values, averaging (0.581). Dividend Yield (0.099) settles around the average of (16.828) among similar stocks. P/S Ratio (1.969) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 45 (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 48 (best 1 - 100 worst), indicating steady price growth. SHIP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average 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.
ESEA | SHIP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 43 | |
SMR RATING 1..100 | 34 | 45 | |
PRICE GROWTH RATING 1..100 | 59 | 48 | |
P/E GROWTH RATING 1..100 | 57 | 93 | |
SEASONALITY SCORE 1..100 | 85 | 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.
SHIP's Valuation (45) in the Miscellaneous industry is in the same range as ESEA (46) in the Marine Shipping industry. This means that SHIP’s stock grew similarly to ESEA’s over the last 12 months.
ESEA's Profit vs Risk Rating (5) in the Marine Shipping industry is somewhat better than the same rating for SHIP (43) in the Miscellaneous industry. This means that ESEA’s stock grew somewhat faster than SHIP’s over the last 12 months.
ESEA's SMR Rating (34) in the Marine Shipping industry is in the same range as SHIP (45) in the Miscellaneous industry. This means that ESEA’s stock grew similarly to SHIP’s over the last 12 months.
SHIP's Price Growth Rating (48) in the Miscellaneous industry is in the same range as ESEA (59) in the Marine Shipping industry. This means that SHIP’s stock grew similarly to ESEA’s over the last 12 months.
ESEA's P/E Growth Rating (57) in the Marine Shipping industry is somewhat better than the same rating for SHIP (93) in the Miscellaneous industry. This means that ESEA’s stock grew somewhat faster than SHIP’s over the last 12 months.
| ESEA | SHIP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| Declines ODDS (%) | 9 days ago 71% | 9 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days 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).
ESEA’s FA Score shows that 1 FA rating(s) are green while SHIP’s FA Score has 0 green FA rating(s).
- ESEA’s FA Score: 1 green, 4 red.
- SHIP’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.
ESEA’s TA Score shows that 5 TA indicator(s) are bullish while SHIP’s TA Score has 5 bullish TA indicator(s).
- ESEA’s TA Score: 5 bullish, 3 bearish.
- SHIP’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESEA (@Marine Shipping) experienced а +6.06% price change this week, while SHIP (@Marine Shipping) price change was +12.49% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +0.62%. For the same industry, the average monthly price growth was -7.89%, and the average quarterly price growth was -4.34%.
Reported Earning Dates
ESEA is expected to report earnings on Nov 16, 2026.
SHIP is expected to report earnings on Mar 11, 2027.
Industries' Descriptions
@Marine Shipping (+0.62% 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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ESEA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with SBLK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To ESEA | 1D Price Change % | ||
|---|---|---|---|---|
| ESEA | 100% | +1.28% | ||
| SBLK - ESEA | 51% Loosely correlated | +1.61% | ||
| SHIP - ESEA | 51% Loosely correlated | +1.04% | ||
| HSHP - ESEA | 49% Loosely correlated | -1.95% | ||
| SB - ESEA | 49% Loosely correlated | +3.44% | ||
| NMM - ESEA | 47% Loosely correlated | +1.32% | ||
More | ||||
SHIP and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHIP has been closely correlated with HSHP. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHIP jumps, then HSHP could also see price increases.
| Ticker / NAME | Correlation To SHIP | 1D Price Change % | ||
|---|---|---|---|---|
| SHIP | 100% | +1.04% | ||
| HSHP - SHIP | 72% Closely correlated | -1.95% | ||
| SBLK - SHIP | 70% Closely correlated | +1.61% | ||
| DAC - SHIP | 60% Loosely correlated | +0.62% | ||
| GSL - SHIP | 60% Loosely correlated | +1.69% | ||
| CMRE - SHIP | 59% Loosely correlated | +2.00% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ANEL | 25.88 | 2.46 | +10.50% |
| Defiance Daily Target 2x Long ANET ETF (ANEL) | |||
| TYLD | 25.42 | N/A | N/A |
| Cambria Tactical Yield ETF (TYLD) | |||
| FICS | 42.06 | -0.10 | -0.23% |
| First Trust International Developed Capital Strength ETF (FICS) | |||
| ROUS | 68.50 | -0.20 | -0.29% |
| Hartford Multifactor US Equity ETF (ROUS) | |||
| USIG | 48.99 | -0.34 | -0.69% |
| iShares Broad USD Investment Grade Corporate Bond ETF (USIG) | |||