KIM
Price
$23.28
Change
-$1.02 (-4.20%)
Updated
Dec 18, 04:59 PM (EDT)
50 days until earnings call
SPHD
Price
$48.32
Change
-$0.66 (-1.35%)
Updated
Dec 18, 04:32 PM (EDT)
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KIM vs SPHD

Header iconKIM vs SPHD Comparison
Open Charts KIM vs SPHDBanner chart's image
Kimco Realty
Price$23.28
Change-$1.02 (-4.20%)
Volume$32.62K
CapitalizationN/A
Invesco S&P 500® High Div Low Vol ETF
Price$48.32
Change-$0.66 (-1.35%)
Volume$400
CapitalizationN/A
KIM vs SPHD Comparison Chart
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KIM vs. SPHD commentary
Dec 18, 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 KIM is a Hold and SPHD is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (KIM: $24.30)
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).

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

  • KIM’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.

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

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

Price Growth

KIM (@Real Estate Investment Trusts) experienced а -1.74% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

KIM is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.31% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS RATINGS
KIM: Fundamental Ratings
KIM
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
43

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
KIMSPHD
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 20 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
86%
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SPHD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPHD
1D Price
Change %
SPHD100%
N/A
EIX - SPHD
77%
Closely correlated
-0.83%
REG - SPHD
76%
Closely correlated
+0.13%
KIM - SPHD
75%
Closely correlated
-0.53%
EVRG - SPHD
75%
Closely correlated
+0.13%
FRT - SPHD
75%
Closely correlated
-0.09%
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