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JEPQ vs KLAC
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 JEPQ is a Buy and KLAC is a Buy.
KLAC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | |
SMR RATING 1..100 | 15 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 14 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| JEPQ | KLAC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 86% | 1 day ago 77% |
| Declines ODDS (%) | 8 days ago 73% | 7 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 41% | N/A |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 58% |
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JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +1.28% | ||
| LRCX - JEPQ | 75% Closely correlated | +4.92% | ||
| AMAT - JEPQ | 70% Closely correlated | +4.42% | ||
| KLAC - JEPQ | 70% Closely correlated | +3.94% | ||
| ASML - JEPQ | 69% Closely correlated | +1.87% | ||
| ADI - JEPQ | 66% Loosely correlated | +1.94% | ||
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +3.94% | ||
| LRCX - KLAC | 87% Closely correlated | +4.92% | ||
| AMAT - KLAC | 87% Closely correlated | +4.42% | ||
| NVMI - KLAC | 86% Closely correlated | +1.88% | ||
| ASML - KLAC | 81% Closely correlated | +1.87% | ||
| ONTO - KLAC | 80% Closely correlated | +4.76% | ||
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