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HMY vs IDEQ
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 HMY is a Buy and IDEQ is a Hold.
HMY's RSI Indicator ascending out of oversold territory
The RSI Indicator for HMY moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for HMY just turned positive on October 16, 2026. Looking at past instances where HMY's MACD turned positive, the stock continued to rise in 34 of 46 cases over the following month. The odds of a continued upward trend are 74%.
The 50-day moving average for HMY moved above the 200-day moving average on September 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +5.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where HMY advanced for three days, in 215 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
HMY 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 Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HMY as a result. In 65 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
HMY moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HMY crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 20 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 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HMY 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 77%.
The Aroon Indicator for HMY entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (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: P/B Ratio (0.216) is normal, around the industry mean (1.844). P/E Ratio (0.606) is within average values for comparable stocks, (-15.573). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.104) settles around the average of (0.359) among similar stocks. P/S Ratio (1.996) is also within normal values, averaging (7.321).
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. HMY’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 96 (best 1 - 100 worst), pointing to worse than average 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.
Momentum Indicator for IDEQ turns negative, indicating new downward trend
IDEQ saw its Momentum Indicator move below the 0 level on September 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator turned negative. In 23 of the 26 cases, the stock moved further down in the following days. The odds of a decline are at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
IDEQ moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IDEQ crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 1 of 2 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 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDEQ 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 64%.
The Aroon Indicator for IDEQ entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates 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.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +0.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where IDEQ advanced for three days, in 79 of 89 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
IDEQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
HMY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 96 | |
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.
| HMY | IDEQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 74% | N/A |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| Advances ODDS (%) | 9 days ago 80% | 4 days ago 89% |
| Declines ODDS (%) | 2 days ago 77% | 2 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 78% |
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).
HMY’s FA Score shows that 2 FA rating(s) are green while .
- HMY’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.
HMY’s TA Score shows that 6 TA indicator(s) are bullish.
- HMY’s TA Score: 6 bullish, 5 bearish.
Price Growth
HMY (@Precious Metals) experienced а -7.54% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -7.86%. For the same industry, the average monthly price growth was -18.09%, and the average quarterly price growth was -16.82%.
Reported Earning Dates
HMY is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (-7.86% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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HMY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HMY has been closely correlated with GFI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMY jumps, then GFI could also see price increases.
IDEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDEQ has been loosely correlated with HMY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if IDEQ jumps, then HMY could also see price increases.
| Ticker / NAME | Correlation To IDEQ | 1D Price Change % | ||
|---|---|---|---|---|
| IDEQ | 100% | -0.42% | ||
| HMY - IDEQ | 60% Loosely correlated | -2.34% | ||
| GFI - IDEQ | 59% Loosely correlated | -1.57% | ||
| CYD - IDEQ | 43% Loosely correlated | -2.76% | ||
| BABA - IDEQ | 37% Loosely correlated | -2.14% | ||
| DHT - IDEQ | 13% Poorly correlated | +1.99% | ||
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