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GGB vs PKX
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 GGB is a Hold and PKX is a Hold.
GGB in -2.90% downward trend, falling for three consecutive days on October 16, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where GGB declined for three days, in 165 of 264 cases, the price declined further within the following month. The odds of a continued downward trend are 62%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 71 cases where GGB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 62%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on GGB as a result. In 68 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for GGB just turned positive on October 05, 2026. Looking at past instances where GGB's MACD turned positive, the stock continued to rise in 37 of 51 cases over the following month. The odds of a continued upward trend are 73%.
GGB moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where GGB advanced for three days, in 204 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
GGB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 224 of 276 cases where GGB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.186) is normal, around the industry mean (2.211). P/E Ratio (4.409) is within average values for comparable stocks, (35.180). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (0.339). Dividend Yield (0.033) settles around the average of (0.059) among similar stocks. P/S Ratio (0.729) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. GGB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 68, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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.
PKX in downward trend: 10-day moving average moved below 50-day moving average on October 01, 2026
The 10-day moving average for PKX crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 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 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PKX as a result. In 53 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
PKX moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PKX 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 PKX entered a downward trend on October 22, 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.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where PKX advanced for three days, in 194 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
PKX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very 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 26 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.000) is normal, around the industry mean (2.211). P/E Ratio (0.011) is within average values for comparable stocks, (35.180). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (0.339). Dividend Yield (0.022) settles around the average of (0.059) among similar stocks. P/S Ratio (0.340) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady price growth. PKX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PKX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
GGB | PKX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | 100 | |
SMR RATING 1..100 | 84 | 23 | |
PRICE GROWTH RATING 1..100 | 39 | 57 | |
P/E GROWTH RATING 1..100 | 93 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GGB's Valuation (9) in the Steel industry is in the same range as PKX (26). This means that GGB’s stock grew similarly to PKX’s over the last 12 months.
GGB's Profit vs Risk Rating (43) in the Steel industry is somewhat better than the same rating for PKX (100). This means that GGB’s stock grew somewhat faster than PKX’s over the last 12 months.
PKX's SMR Rating (23) in the Steel industry is somewhat better than the same rating for GGB (84). This means that PKX’s stock grew somewhat faster than GGB’s over the last 12 months.
GGB's Price Growth Rating (39) in the Steel industry is in the same range as PKX (57). This means that GGB’s stock grew similarly to PKX’s over the last 12 months.
GGB's P/E Growth Rating (93) in the Steel industry is in the same range as PKX (97). This means that GGB’s stock grew similarly to PKX’s over the last 12 months.
| GGB | PKX | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 73% | N/A |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 70% |
| Advances ODDS (%) | 3 days ago 74% | 9 days ago 67% |
| Declines ODDS (%) | 7 days ago 63% | 1 day ago 69% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 69% |
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).
GGB’s FA Score shows that 1 FA rating(s) are green while PKX’s FA Score has 2 green FA rating(s).
- GGB’s FA Score: 1 green, 4 red.
- PKX’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.
GGB’s TA Score shows that 6 TA indicator(s) are bullish while PKX’s TA Score has 3 bullish TA indicator(s).
- GGB’s TA Score: 6 bullish, 2 bearish.
- PKX’s TA Score: 3 bullish, 5 bearish.
Price Growth
GGB (@Steel) experienced а +0.40% price change this week, while PKX (@Steel) price change was -5.18% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -2.66%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +15.54%.
Reported Earning Dates
GGB is expected to report earnings on Oct 26, 2026.
PKX is expected to report earnings on Oct 26, 2026.
Industries' Descriptions
@Steel (-2.66% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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GGB and
Correlation & Price change
A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.
PKX and
Correlation & Price change
A.I.dvisor indicates that over the last year, PKX has been loosely correlated with MT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PKX jumps, then MT could also see price increases.