KDP
Price
$33.83
Change
+$0.27 (+0.80%)
Updated
May 3, 6:59 PM EST
81 days until earnings call
VDC
Price
$202.19
Change
+$0.57 (+0.28%)
Updated
May 3, 6:59 PM EST
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Compare predictions KDP vs VDC

Header iconKDP vs VDC Comparison
Open Charts KDP vs VDCBanner chart's image
Keurig Dr Pepper
Price$33.83
Change+$0.27 (+0.80%)
Volume$4.01M
CapitalizationN/A
Vanguard Consumer Staples ETF
Price$202.19
Change+$0.57 (+0.28%)
Volume$37.48K
CapitalizationN/A
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KDP vs VDC Comparison Chart

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KDPDaily Signal changed days agoGain/Loss if shorted
 
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VDCDaily Signal changed days agoGain/Loss if shorted
 
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VS
KDP vs. VDC commentary
May 05, 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 KDP is a Hold and VDC is a Hold.

COMPARISON
Comparison
May 05, 2024
Stock price -- (KDP: $33.83)
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).

KDP’s FA Score shows that 3 FA rating(s) are green while.

  • KDP’s FA Score: 3 green, 2 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.

KDP’s TA Score shows that 5 TA indicator(s) are bullish.

  • KDP’s TA Score: 5 bullish, 4 bearish.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а +0.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.33%. For the same industry, the average monthly price growth was -0.01%, and the average quarterly price growth was +9.79%.

Reported Earning Dates

KDP is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+2.33% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
A.I.dvisor published
a Summary for KDP with price predictions.
OPEN
A.I.dvisor published
a Summary for VDC with price predictions.
OPEN
FUNDAMENTALS RATINGS
KDP: Fundamental Ratings
KDP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
25
P/E GROWTH RATING
1..100
86
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
KDPVDC
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
48%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
43%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
51%
Bearish Trend 3 days ago
67%
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KDPDaily Signal changed days agoGain/Loss if shorted
 
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VDCDaily Signal changed days agoGain/Loss if shorted
 
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.80%
KO - KDP
54%
Loosely correlated
+0.29%
PEP - KDP
49%
Loosely correlated
+0.40%
PRMW - KDP
33%
Loosely correlated
+1.22%
FIZZ - KDP
33%
Poorly correlated
-1.07%
MNST - KDP
32%
Poorly correlated
+3.02%
More