HCVI vs SVIIU
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 HCVI is a Hold and SVIIU 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).
HCVI’s FA Score shows that 1 FA rating(s) are green whileSVIIU’s FA Score has 0 green FA rating(s).
- HCVI’s FA Score: 1 green, 4 red.
- SVIIU’s FA Score: 0 green, 5 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.
HCVI’s TA Score shows that 3 TA indicator(s) are bullish while SVIIU’s TA Score has 2 bullish TA indicator(s).
- HCVI’s TA Score: 3 bullish, 2 bearish.
- SVIIU’s TA Score: 2 bullish, 2 bearish.
Price Growth
HCVI (@Financial Conglomerates) experienced а 0.00% price change this week, while SVIIU (@Financial Conglomerates) price change was +1.42% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.19%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was +28.80%.
Reported Earning Dates
HCVI is expected to report earnings on Mar 28, 2023.
Industries' Descriptions
@Financial Conglomerates (-0.19% 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.
| HCVI | SVIIU | HCVI / SVIIU | |
| Capitalization | 173M | N/A | - |
| EBITDA | -6.65M | -875.46K | 760% |
| Gain YTD | 0.283 | 0.354 | 80% |
| P/E Ratio | 69.53 | N/A | - |
| Revenue | 0 | 0 | - |
| Total Cash | 462K | 1.24M | 37% |
| Total Debt | 1.1M | 269K | 409% |
| HCVI | SVIIU | |
|---|---|---|
| RSI ODDS (%) | 12 days ago 3% | 12 days ago 33% |
| Stochastic ODDS (%) | N/A | 12 days ago 39% |
| Momentum ODDS (%) | 12 days ago 18% | 12 days ago 8% |
| MACD ODDS (%) | 12 days ago 22% | 12 days ago 5% |
| TrendWeek ODDS (%) | 12 days ago 20% | 12 days ago 9% |
| TrendMonth ODDS (%) | 12 days ago 23% | 12 days ago 17% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 12 days ago 2% | N/A |
| Aroon ODDS (%) | 12 days ago 23% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CZMGX | 20.86 | 0.25 | +1.21% |
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| SHXPX | 14.24 | 0.06 | +0.42% |
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| OANEX | 17.81 | 0.06 | +0.34% |
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| WVMRX | 11.58 | 0.01 | +0.09% |
| William Blair Mid Cap Value R6 | |||
HCVI and
Correlation & Price change
A.I.dvisor tells us that HCVI and PWUPU have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HCVI and PWUPU's prices will move in lockstep.
| Ticker / NAME | Correlation To HCVI | 1D Price Change % | ||
|---|---|---|---|---|
| HCVI | 100% | -0.09% | ||
| PWUPU - HCVI | 28% Poorly correlated | N/A | ||
| PFTAU - HCVI | 27% Poorly correlated | N/A | ||
| SVIIU - HCVI | 23% Poorly correlated | N/A | ||
| LATG - HCVI | 23% Poorly correlated | N/A | ||
| HCVIU - HCVI | 23% Poorly correlated | N/A | ||
More | ||||
SVIIU and
Correlation & Price change
A.I.dvisor indicates that over the last year, SVIIU has been loosely correlated with FCIC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SVIIU jumps, then FCIC could also see price increases.
| Ticker / NAME | Correlation To SVIIU | 1D Price Change % | ||
|---|---|---|---|---|
| SVIIU | 100% | N/A | ||
| FCIC - SVIIU | 52% Loosely correlated | N/A | ||
| HAIUF - SVIIU | 25% Poorly correlated | N/A | ||
| HCVI - SVIIU | 22% Poorly correlated | -0.09% | ||
| PLMJ - SVIIU | 22% Poorly correlated | +5.21% | ||
| NGRC - SVIIU | 22% Poorly correlated | N/A | ||
More | ||||