FRHC vs GRAF
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 FRHC is a StrongBuy and GRAF is a Hold.
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).
FRHC’s FA Score shows that 2 FA rating(s) are green whileGRAF’s FA Score has 0 green FA rating(s).
- FRHC’s FA Score: 2 green, 3 red.
- GRAF’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.
FRHC’s TA Score shows that 4 TA indicator(s) are bullish.
- FRHC’s TA Score: 4 bullish, 6 bearish.
Price Growth
FRHC (@Financial Conglomerates) experienced а -12.98% price change this week, while GRAF (@Financial Conglomerates) price change was -0.25% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -1.41%. For the same industry, the average monthly price growth was +2.91%, and the average quarterly price growth was +6.80%.
Reported Earning Dates
FRHC is expected to report earnings on Jun 12, 2025.
Industries' Descriptions
@Financial Conglomerates (-1.41% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| FRHC | GRAF | FRHC / GRAF | |
| Capitalization | 6.97B | 305M | 2,285% |
| EBITDA | 926M | -1.18M | -78,635% |
| Gain YTD | -11.990 | 1.335 | -898% |
| P/E Ratio | 21.45 | 115.54 | 19% |
| Revenue | 2.08B | 0 | - |
| Total Cash | 4.41B | 383K | 1,151,958% |
| Total Debt | 2.71B | 0 | - |
FRHC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | |
SMR RATING 1..100 | 34 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 8 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| FRHC | |
|---|---|
| RSI ODDS (%) | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 70% |
| Advances ODDS (%) | 7 days ago 75% |
| Declines ODDS (%) | 2 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 61% |
FRHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.
| Ticker / NAME | Correlation To FRHC | 1D Price Change % | ||
|---|---|---|---|---|
| FRHC | 100% | -2.77% | ||
| JEF - FRHC | 59% Loosely correlated | -2.32% | ||
| TIGR - FRHC | 44% Loosely correlated | -2.62% | ||
| HOOD - FRHC | 39% Loosely correlated | +2.61% | ||
| VOYA - FRHC | 32% Poorly correlated | -2.93% | ||
| IBKR - FRHC | 32% Poorly correlated | -1.23% | ||
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GRAF and
Correlation & Price change
A.I.dvisor tells us that GRAF and GATEU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRAF and GATEU's prices will move in lockstep.
| Ticker / NAME | Correlation To GRAF | 1D Price Change % | ||
|---|---|---|---|---|
| GRAF | 100% | -0.15% | ||
| GATEU - GRAF | 24% Poorly correlated | N/A | ||
| IVCA - GRAF | 22% Poorly correlated | -0.33% | ||
| EMCGU - GRAF | 9% Poorly correlated | N/A | ||
| FRHC - GRAF | 9% Poorly correlated | -2.77% | ||
| VOYA - GRAF | 7% Poorly correlated | -2.93% | ||
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