Analysis and predictions HD vs MGV
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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 HD is a StrongBuy and MGV is a Sell.
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).
HD’s FA Score shows that 3 FA rating(s) are green while.
- HD’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.
HD’s TA Score shows that 5 TA indicator(s) are bullish.
- HD’s TA Score: 5 bullish, 4 bearish.
Price Growth
HD (@Specialty Stores) experienced а +1.07% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.77%. For the same industry, the average monthly price growth was -5.35%, and the average quarterly price growth was +16.92%.
Reported Earning Dates
HD is expected to report earnings on May 14, 2024.
Industries' Descriptions
@Specialty Stores (+0.77% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
HD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 25 | |
SMR RATING 1..100 | 6 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 32 | |
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.
| HD | MGV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 77% |
| Advances ODDS (%) | 4 days ago 61% | 10 days ago 81% |
| Declines ODDS (%) | 2 days ago 53% | 2 days ago 74% |
| BollingerBands ODDS (%) | N/A | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 69% |
MGV and
Correlation & Price change
A.I.dvisor indicates that over the last year, MGV has been closely correlated with JPM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MGV jumps, then JPM could also see price increases.