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IBOT vs NVMI
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 IBOT is a Hold and NVMI is a Hold.
NVMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | |
SMR RATING 1..100 | 42 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 18 | |
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.
| IBOT | NVMI | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 83% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 68% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 71% |
| Advances ODDS (%) | 11 days ago 90% | 10 days ago 78% |
| Declines ODDS (%) | 4 days ago 72% | 3 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 59% |
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IBOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBOT has been closely correlated with ASML. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBOT jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To IBOT | 1D Price Change % | ||
|---|---|---|---|---|
| IBOT | 100% | +0.66% | ||
| ASML - IBOT | 82% Closely correlated | +0.77% | ||
| LRCX - IBOT | 81% Closely correlated | +1.12% | ||
| KLAC - IBOT | 76% Closely correlated | -1.01% | ||
| AMAT - IBOT | 76% Closely correlated | -0.78% | ||
| NVMI - IBOT | 76% Closely correlated | -1.79% | ||
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NVMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To NVMI | 1D Price Change % | ||
|---|---|---|---|---|
| NVMI | 100% | -1.79% | ||
| LRCX - NVMI | 84% Closely correlated | +1.12% | ||
| AMAT - NVMI | 80% Closely correlated | -0.78% | ||
| ONTO - NVMI | 78% Closely correlated | -1.84% | ||
| KLAC - NVMI | 78% Closely correlated | -1.01% | ||
| ASML - NVMI | 77% Closely correlated | +0.77% | ||
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