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GPIQ vs KLAC
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 GPIQ is a Hold and KLAC is a Hold.
KLAC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 3 | |
P/E GROWTH RATING 1..100 | 8 | |
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.
| GPIQ | KLAC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 74% | 4 days ago 56% |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 64% |
| Momentum ODDS (%) | 4 days ago 88% | N/A |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 66% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 80% |
| Advances ODDS (%) | 7 days ago 90% | 4 days ago 77% |
| Declines ODDS (%) | 5 days ago 67% | 24 days ago 61% |
| BollingerBands ODDS (%) | 4 days ago 85% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 89% | 4 days ago 77% |
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GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with LRCX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | +2.03% | ||
| LRCX - GPIQ | 70% Closely correlated | +3.97% | ||
| NVDA - GPIQ | 67% Closely correlated | +2.95% | ||
| KLAC - GPIQ | 66% Closely correlated | +8.73% | ||
| AVGO - GPIQ | 65% Loosely correlated | +4.70% | ||
| AMAT - GPIQ | 65% Loosely correlated | +4.08% | ||
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +8.73% | ||
| LRCX - KLAC | 86% Closely correlated | +3.97% | ||
| AMAT - KLAC | 85% Closely correlated | +4.08% | ||
| NVMI - KLAC | 81% Closely correlated | +3.77% | ||
| ADI - KLAC | 79% Closely correlated | +4.83% | ||
| QCOM - KLAC | 77% Closely correlated | +6.17% | ||
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