JEPQ vs NVDA
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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 JEPQ is a Buy and NVDA is a Hold.
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 1 | |
P/E GROWTH RATING 1..100 | 94 | |
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.
| JEPQ | NVDA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 62% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 83% |
| Advances ODDS (%) | 5 days ago 87% | 5 days ago 85% |
| Declines ODDS (%) | 19 days ago 74% | 3 days ago 63% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 89% |
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with AMZN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then AMZN could also see price increases.
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.09% | ||
| AMZN - JEPQ | 69% Closely correlated | +0.58% | ||
| MSFT - JEPQ | 69% Closely correlated | -0.19% | ||
| AMD - JEPQ | 69% Closely correlated | +1.14% | ||
| NOW - JEPQ | 69% Closely correlated | +0.93% | ||
| NVDA - JEPQ | 68% Closely correlated | -1.99% | ||
More | ||||
NVDA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDA has been loosely correlated with AMD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if NVDA jumps, then AMD could also see price increases.
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | -1.99% | ||
| AMD - NVDA | 63% Loosely correlated | +1.14% | ||
| TSM - NVDA | 63% Loosely correlated | -0.36% | ||
| AVGO - NVDA | 61% Loosely correlated | -1.19% | ||
| LRCX - NVDA | 60% Loosely correlated | -3.27% | ||
| KLAC - NVDA | 60% Loosely correlated | -0.24% | ||
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