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GRAF vs VOYA
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 GRAF is a Hold and VOYA 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).
GRAF’s FA Score shows that 0 FA rating(s) are green whileVOYA’s FA Score has 2 green FA rating(s).
- GRAF’s FA Score: 0 green, 5 red.
- VOYA’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.
VOYA’s TA Score shows that 5 TA indicator(s) are bullish.
- VOYA’s TA Score: 5 bullish, 5 bearish.
Price Growth
GRAF (@Financial Conglomerates) experienced а +0.39% price change this week, while VOYA (@Financial Conglomerates) price change was -2.97% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.90%. For the same industry, the average monthly price growth was +2.45%, and the average quarterly price growth was +9.82%.
Reported Earning Dates
GRAF is expected to report earnings on Mar 13, 2025.
VOYA is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Financial Conglomerates (+0.90% 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.
| GRAF | VOYA | GRAF / VOYA | |
| Capitalization | 305M | 6.43B | 5% |
| EBITDA | -1.18M | N/A | - |
| Gain YTD | 2.874 | -2.086 | -138% |
| P/E Ratio | 115.54 | 12.47 | 926% |
| Revenue | 0 | 7.83B | - |
| Total Cash | 383K | 27.1B | 0% |
| Total Debt | 0 | 3.13B | - |
VOYA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 42 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 28 | |
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.
| VOYA | |
|---|---|
| RSI ODDS (%) | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 57% |
| Advances ODDS (%) | 8 days ago 62% |
| Declines ODDS (%) | 1 day ago 64% |
| BollingerBands ODDS (%) | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 49% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XHYE | 37.46 | 0.01 | +0.02% |
| BondBloxx US High Yield Energy Sctr ETF | |||
| ADME | 45.94 | N/A | N/A |
| Aptus Drawdown Managed Equity ETF | |||
| FSEC | 42.41 | N/A | N/A |
| Fidelity Investment Grade Sec ETF | |||
| EJUL | 26.17 | -0.07 | -0.28% |
| Innovator Emerging Power Bffr ETF July | |||
| DIV | 17.33 | -0.11 | -0.63% |
| Global X SuperDividend™ US ETF | |||
GRAF and
Correlation & Price change
A.I.dvisor tells us that GRAF and EMCGU have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRAF and EMCGU's prices will move in lockstep.
| Ticker / NAME | Correlation To GRAF | 1D Price Change % | ||
|---|---|---|---|---|
| GRAF | 100% | +0.05% | ||
| EMCGU - GRAF | 13% Poorly correlated | N/A | ||
| FRHC - GRAF | 8% Poorly correlated | N/A | ||
| VOYA - GRAF | 7% Poorly correlated | N/A | ||
| GIGGU - GRAF | 5% Poorly correlated | N/A | ||
| SBHGF - GRAF | 3% Poorly correlated | +1.44% | ||
More | ||||