KALU
Price
$96.11
Change
+$1.78 (+1.89%)
Updated
May 3, 6:59 PM EST
79 days until earnings call
PSCM
Price
$77.27
Change
+$0.30 (+0.39%)
Updated
May 3, 6:59 PM EST
Ad is loading...

Compare trend and price KALU vs PSCM

Header iconKALU vs PSCM Comparison
Open Charts KALU vs PSCMBanner chart's image
Kaiser Aluminum
Price$96.11
Change+$1.78 (+1.89%)
Volume$82.83K
CapitalizationN/A
Invesco S&P SmallCap Materials ETF
Price$77.27
Change+$0.30 (+0.39%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
KALU vs PSCM Comparison Chart

Loading...

KALUDaily Signal changed days agoGain/Loss if shorted
 
Show more...
PSCMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
KALU vs. PSCM commentary
May 06, 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 KALU is a Hold and PSCM is a Buy.

COMPARISON
Comparison
May 06, 2024
Stock price -- (KALU: $96.11)
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).

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

  • KALU’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.

KALU’s TA Score shows that 4 TA indicator(s) are bullish.

  • KALU’s TA Score: 4 bullish, 4 bearish.

Price Growth

KALU (@Aluminum) experienced а +1.25% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +0.82%. For the same industry, the average monthly price growth was -1.35%, and the average quarterly price growth was +42.94%.

Reported Earning Dates

KALU is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Aluminum (+0.82% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for KALU with price predictions.
OPEN
A.I.dvisor published
a Summary for PSCM with price predictions.
OPEN
FUNDAMENTALS RATINGS
KALU: Fundamental Ratings
KALU
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
98
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.

TECHNICAL ANALYSIS
Technical Analysis
KALUPSCM
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
90%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 13 days ago
71%
Bearish Trend 22 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
87%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
N/A
View a ticker or compare two or three
Ad is loading...
KALUDaily Signal changed days agoGain/Loss if shorted
 
Show more...
PSCMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PILIX11.270.11
+0.99%
Principal International Equity Index R1
RYEUX117.761.05
+0.90%
Rydex Europe 1.25x Strategy H
FKAIX49.610.41
+0.83%
Federated Hermes Kaufmann Small Cap IS
MRASX10.100.08
+0.80%
Cromwell CenterSquare Real Estate Inst
CVCFX13.910.08
+0.58%
Pioneer Disciplined Value C

KALU and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
+1.89%
CSTM - KALU
67%
Closely correlated
+1.15%
AA - KALU
63%
Loosely correlated
+2.31%
CENX - KALU
59%
Loosely correlated
+3.26%

PSCM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSCM has been closely correlated with IOSP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSCM jumps, then IOSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSCM
1D Price
Change %
PSCM100%
+0.40%
IOSP - PSCM
77%
Closely correlated
+0.01%
FUL - PSCM
76%
Closely correlated
+1.14%
KALU - PSCM
74%
Closely correlated
+1.89%
ATI - PSCM
71%
Closely correlated
+0.19%
KWR - PSCM
70%
Closely correlated
-3.71%
More