FREKF vs SOPA
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 FREKF is a Hold and SOPA is a Buy.
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).
FREKF’s FA Score shows that 0 FA rating(s) are green whileSOPA’s FA Score has 1 green FA rating(s).
- FREKF’s FA Score: 0 green, 5 red.
- SOPA’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.
FREKF’s TA Score shows that 4 TA indicator(s) are bullish while SOPA’s TA Score has 3 bullish TA indicator(s).
- FREKF’s TA Score: 4 bullish, 5 bearish.
- SOPA’s TA Score: 3 bullish, 5 bearish.
Price Growth
FREKF (@Packaged Software) experienced а -7.64% price change this week, while SOPA (@Packaged Software) price change was -10.61% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.28%. For the same industry, the average monthly price growth was +12.61%, and the average quarterly price growth was +14.02%.
Reported Earning Dates
SOPA is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Packaged Software (+1.28% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| FREKF | SOPA | FREKF / SOPA | |
| Capitalization | 1.28B | 5.1M | 25,015% |
| EBITDA | -17.89B | -20.42M | 87,649% |
| Gain YTD | -3.036 | -82.134 | 4% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 17.7B | 9.14M | 193,654% |
| Total Cash | 37.3B | 8.22M | 453,771% |
| Total Debt | 119M | 1.48M | 8,057% |
| FREKF | SOPA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 29% | N/A |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 31% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 16% | 2 days ago 90% |
| Advances ODDS (%) | 6 days ago 82% | 9 days ago 82% |
| Declines ODDS (%) | N/A | 2 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAHVX | 8.18 | N/A | N/A |
| PGIM Jennison NextGeneration Glb Opps R6 | |||
| WBIRX | 30.19 | -0.04 | -0.13% |
| William Blair International Growth R6 | |||
| SVBIX | 30.08 | -0.13 | -0.43% |
| JHancock Balanced I | |||
| JHJIX | 25.81 | -0.12 | -0.46% |
| JHancock ESG Large Cap Core I | |||
| CMJAX | 42.67 | -0.38 | -0.88% |
| Calvert US Mid Cap Core Rspnb Idx A | |||
FREKF and
Correlation & Price change
A.I.dvisor tells us that FREKF and SQNXF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FREKF and SQNXF's prices will move in lockstep.
| Ticker / NAME | Correlation To FREKF | 1D Price Change % | ||
|---|---|---|---|---|
| FREKF | 100% | -9.90% | ||
| SQNXF - FREKF | 23% Poorly correlated | N/A | ||
| SNAL - FREKF | 22% Poorly correlated | -8.06% | ||
| PALT - FREKF | 20% Poorly correlated | -5.26% | ||
| CPLFF - FREKF | 19% Poorly correlated | N/A | ||
| SOPA - FREKF | 8% Poorly correlated | -1.84% | ||
More | ||||
SOPA and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOPA has been loosely correlated with SYT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SOPA jumps, then SYT could also see price increases.
| Ticker / NAME | Correlation To SOPA | 1D Price Change % | ||
|---|---|---|---|---|
| SOPA | 100% | -2.25% | ||
| SYT - SOPA | 50% Loosely correlated | +2.80% | ||
| COIN - SOPA | 37% Loosely correlated | -10.20% | ||
| SEAC - SOPA | 36% Loosely correlated | N/A | ||
| ATEN - SOPA | 34% Loosely correlated | -3.63% | ||
| LSAK - SOPA | 32% Poorly correlated | -0.98% | ||
More | ||||