GEO
Price
$14.94
Change
+$0.15 (+1.01%)
Updated
Apr 26, 12:28 PM EST
4 days until earnings call
KBWY
Price
$17.24
Change
-$0.14 (-0.81%)
Updated
Apr 25, 6:59 PM EST
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Compare trend and price GEO vs KBWY

Header iconGEO vs KBWY Comparison
Open Charts GEO vs KBWYBanner chart's image
GEO Group (The)
Price$14.94
Change+$0.15 (+1.01%)
Volume$400
CapitalizationN/A
Invesco KBW Premium Yield Eq REIT ETF
Price$17.24
Change-$0.14 (-0.81%)
Volume$64.93K
CapitalizationN/A
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GEO vs KBWY Comparison Chart

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GEODaily Signal changed days agoGain/Loss if shorted
 
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KBWYDaily Signal changed days agoGain/Loss if shorted
 
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VS
GEO vs. KBWY commentary
Apr 26, 2024

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 GEO is a StrongSell and KBWY is a Hold.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (GEO: $14.79)
Brand notoriety:
Market capitalization --

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).

GEO’s FA Score shows that 2 FA rating(s) are green while.

  • GEO’s FA Score: 2 green, 3 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.

GEO’s TA Score shows that 3 TA indicator(s) are bullish.

  • GEO’s TA Score: 3 bullish, 5 bearish.

Price Growth

GEO (@Miscellaneous Commercial Services) experienced а +0.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.36%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was +21.20%.

Reported Earning Dates

GEO is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+1.36% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
A.I.dvisor published
a Summary for GEO with price predictions.
OPEN
A.I.dvisor published
a Summary for KBWY with price predictions.
OPEN
FUNDAMENTALS RATINGS
GEO: Fundamental Ratings
GEO
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GEOKBWY
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 2 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
88%
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GEODaily Signal changed days agoGain/Loss if shorted
 
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KBWYDaily Signal changed days agoGain/Loss if shorted
 
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KBWY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWY has been closely correlated with PDM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWY jumps, then PDM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWY
1D Price
Change %
KBWY100%
-0.81%
PDM - KBWY
88%
Closely correlated
-2.47%
HIW - KBWY
87%
Closely correlated
-1.16%
VNO - KBWY
85%
Closely correlated
-1.46%
SLG - KBWY
85%
Closely correlated
-2.45%
AAT - KBWY
85%
Closely correlated
-0.23%
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