KALU
Price
$74.48
Change
+$2.04 (+2.82%)
Updated
Aug 12, 01:39 PM (EDT)
Capitalization
1.17B
72 days until earnings call
XSHD
Price
$13.20
Change
+$0.19 (+1.46%)
Updated
Aug 12, 12:40 PM (EDT)
Net Assets
72.62M
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KALU vs XSHD

Header iconKALU vs XSHD Comparison
Open Charts KALU vs XSHDBanner chart's image
Kaiser Aluminum
Price$74.48
Change+$2.04 (+2.82%)
Volume$100
Capitalization1.17B
Invesco S&P SmallCap Hi Div Low Vol ETF
Price$13.20
Change+$0.19 (+1.46%)
Volume$149
Net Assets72.62M
KALU vs XSHD Comparison Chart in %
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KALU
Daily Signalchanged days ago
Gain/Loss if bought
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XSHD
Daily Signalchanged days ago
Gain/Loss if bought
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KALU vs. XSHD commentary
Aug 12, 2025

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 Buy and XSHD is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (KALU: $72.44)
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 5 TA indicator(s) are bullish.

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

Price Growth

KALU (@Aluminum) experienced а -0.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +2.98%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was +29.28%.

Reported Earning Dates

KALU is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Aluminum (+2.98% 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
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FUNDAMENTALS RATINGS
KALU: Fundamental Ratings
KALU
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
n/a

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
KALUXSHD
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
70%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
84%
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KALU
Daily Signalchanged days ago
Gain/Loss if bought
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XSHD
Daily Signalchanged days ago
Gain/Loss if bought
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XSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, XSHD has been closely correlated with NWBI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if XSHD jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XSHD
1D Price
Change %
XSHD100%
-0.08%
NWBI - XSHD
68%
Closely correlated
+0.17%
WSR - XSHD
67%
Closely correlated
+0.17%
HI - XSHD
66%
Loosely correlated
+0.30%
KALU - XSHD
65%
Loosely correlated
-2.02%
HTO - XSHD
64%
Loosely correlated
+0.14%
More