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HAFN vs NMM
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 HAFN is a StrongBuy and NMM is a Hold.
Aroon Indicator for HAFN shows an upward move is likely
HAFN's Aroon Indicator triggered a bullish signal on November 04, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 262 similar instances where the Aroon Indicator showed a similar pattern. In 215 of the 262 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +4.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where HAFN advanced for three days, in 155 of 207 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
HAFN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for HAFN moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 20 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HAFN as a result. In 34 of 64 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
The Moving Average Convergence Divergence Histogram (MACD) for HAFN turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 26 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
HAFN moved below its 50-day moving average on November 05, 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 HAFN 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 60%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. HAFN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.887) is normal, around the industry mean (-111.858). P/E Ratio (7.076) is within average values for comparable stocks, (6.741). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.581). Dividend Yield (0.214) settles around the average of (17.037) among similar stocks. P/S Ratio (1.839) is also within normal values, averaging (1.795).
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. HAFN’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 66, placing this stock worse than average.
NMM's RSI Indicator recovers from overbought zone
The 10-day RSI Oscillator for NMM moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 instances where the indicator moved out of the overbought zone. In 33 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a move down at 67%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NMM as a result. In 49 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for NMM turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 33 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
NMM moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NMM crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 15 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 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMM 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 62%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in 242 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
NMM 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 Valuation Rating of 2 (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: NMM's P/B Ratio (-4305.593) is very low in comparison to the industry average of (-111.858). P/E Ratio (5.500) is within average values for comparable stocks, (6.741). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.003) settles around the average of (17.037) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.795).
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is 35 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. NMM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
NMM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 25 | |
SMR RATING 1..100 | 35 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 29 | |
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.
| HAFN | NMM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 66% |
| Advances ODDS (%) | 9 days ago 75% | 9 days ago 72% |
| Declines ODDS (%) | 2 days ago 60% | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 82% | N/A |
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).
HAFN’s FA Score shows that 0 FA rating(s) are green while NMM’s FA Score has 3 green FA rating(s).
- HAFN’s FA Score: 0 green, 5 red.
- NMM’s FA Score: 3 green, 2 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.
HAFN’s TA Score shows that 4 TA indicator(s) are bullish while NMM’s TA Score has 3 bullish TA indicator(s).
- HAFN’s TA Score: 4 bullish, 5 bearish.
- NMM’s TA Score: 3 bullish, 6 bearish.
Price Growth
HAFN (@Marine Shipping) experienced а -15.55% price change this week, while NMM (@Marine Shipping) price change was -7.61% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -10.75%. For the same industry, the average monthly price growth was -16.32%, and the average quarterly price growth was -9.61%.
Reported Earning Dates
HAFN is expected to report earnings on Dec 07, 2026.
NMM is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Marine Shipping (-10.75% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
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HAFN and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAFN has been closely correlated with ASC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAFN jumps, then ASC could also see price increases.
| Ticker / NAME | Correlation To HAFN | 1D Price Change % | ||
|---|---|---|---|---|
| HAFN | 100% | -4.79% | ||
| ASC - HAFN | 74% Closely correlated | -7.47% | ||
| ECO - HAFN | 68% Closely correlated | -4.38% | ||
| NAT - HAFN | 63% Loosely correlated | -6.98% | ||
| NMM - HAFN | 62% Loosely correlated | -1.73% | ||
| SFL - HAFN | 60% Loosely correlated | -6.31% | ||
More | ||||
NMM and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMM has been closely correlated with SBLK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMM jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To NMM | 1D Price Change % | ||
|---|---|---|---|---|
| NMM | 100% | -1.73% | ||
| SBLK - NMM | 67% Closely correlated | -2.57% | ||
| GSL - NMM | 66% Loosely correlated | -3.64% | ||
| GNK - NMM | 63% Loosely correlated | +2.31% | ||
| SHIP - NMM | 63% Loosely correlated | -4.22% | ||
| DAC - NMM | 63% Loosely correlated | -2.32% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XPP | 19.86 | 0.26 | +1.33% |
| ProShares Ultra FTSE China 50 (XPP) | |||
| DFGP | 53.07 | 0.07 | +0.14% |
| Dimensional Global Core Plus Fixed Income ETF (DFGP) | |||
| BDGS | 35.78 | -0.74 | -2.02% |
| Bridges Capital Tactical ETF (BDGS) | |||
| PHEQ | 34.71 | -0.90 | -2.53% |
| Parametric Hedged Equity ETF (PHEQ) | |||
| PNQI | 50.22 | -1.56 | -3.02% |
| Invesco NASDAQ Internet ETF (PNQI) | |||