HON
Price
$193.26
Change
-$2.04 (-1.04%)
Updated
May 2, 12:34 PM EST
84 days until earnings call
USMV
Price
$80.47
Change
+$0.12 (+0.15%)
Updated
May 2, 11:46 AM EST
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Analysis and predictions HON vs USMV

Header iconHON vs USMV Comparison
Open Charts HON vs USMVBanner chart's image
Honeywell International
Price$193.26
Change-$2.04 (-1.04%)
Volume$3.78K
CapitalizationN/A
iShares MSCI USA Min Vol Factor ETF
Price$80.47
Change+$0.12 (+0.15%)
Volume$605
CapitalizationN/A
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HON vs USMV Comparison Chart

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HONDaily Signal changed days agoGain/Loss if shorted
 
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USMVDaily Signal changed days agoGain/Loss if shorted
 
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VS
HON vs. USMV commentary
May 02, 2024

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 HON is a StrongBuy and USMV is a Sell.

COMPARISON
Comparison
May 02, 2024
Stock price -- (HON: $195.30)
Brand notoriety:
Market capitalization --

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).

HON’s FA Score shows that 1 FA rating(s) are green while.

  • HON’s FA Score: 1 green, 4 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.

HON’s TA Score shows that 5 TA indicator(s) are bullish.

  • HON’s TA Score: 5 bullish, 5 bearish.

Price Growth

HON (@Metal Fabrication) experienced а +0.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +8.78%. For the same industry, the average monthly price growth was +12.29%, and the average quarterly price growth was +143.72%.

Reported Earning Dates

HON is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Metal Fabrication (+8.78% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for HON with price predictions.
OPEN
A.I.dvisor published
a Summary for USMV with price predictions.
OPEN
FUNDAMENTALS RATINGS
HON: Fundamental Ratings
HON
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
29

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.

TECHNICAL ANALYSIS
Technical Analysis
HONUSMV
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
53%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
72%
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HONDaily Signal changed days agoGain/Loss if shorted
 
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USMVDaily Signal changed days agoGain/Loss if shorted
 
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USMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, USMV has been closely correlated with ROP. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMV
1D Price
Change %
USMV100%
-0.14%
ROP - USMV
67%
Closely correlated
+0.65%
HON - USMV
65%
Loosely correlated
+1.33%
UHAL - USMV
62%
Loosely correlated
+1.60%
LNT - USMV
61%
Loosely correlated
+1.12%
MSI - USMV
59%
Loosely correlated
-0.93%
More