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LUD vs PKX
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 LUD is a Buy and PKX is a Hold.
LUD's RSI Indicator recovers from oversold territory
The RSI Indicator for LUD moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 9 similar instances when the indicator left oversold territory. In 8 of the 9 cases the stock moved higher. This puts the odds of a move higher at 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +8.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where LUD advanced for three days, in 43 of 52 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
LUD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 14 of 14 cases where LUD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LUD as a result. In 28 of 31 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for LUD turned negative on October 23, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 12 similar instances when the indicator turned negative. In 12 of the 12 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
LUD moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LUD crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LUD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for LUD entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 46 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.087) is normal, around the industry mean (2.170). LUD has a moderately high P/E Ratio (133.333) as compared to the industry average of (34.879). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.339). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (2.786) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. LUD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LUD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
Momentum Indicator for PKX turns negative, indicating new downward trend
PKX saw its Momentum Indicator move below the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In 59 of the 79 cases, the stock moved further down in the following days. The odds of a decline are at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
PKX moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PKX crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PKX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for PKX entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +1.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where PKX advanced for three days, in 194 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
PKX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 21 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.170). P/E Ratio (0.011) is within average values for comparable stocks, (34.879). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (0.339). Dividend Yield (0.022) settles around the average of (0.057) among similar stocks. P/S Ratio (0.340) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly worse than average price growth. PKX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PKX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
PKX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 21 | |
PRICE GROWTH RATING 1..100 | 71 | |
P/E GROWTH RATING 1..100 | 97 | |
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.
| LUD | PKX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 89% | N/A |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 62% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 75% |
| MACD ODDS (%) | 4 days ago 90% | N/A |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 70% |
| Advances ODDS (%) | 15 days ago 83% | 13 days ago 67% |
| Declines ODDS (%) | 4 days ago 90% | 4 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 83% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 69% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LUD’s FA Score shows that 0 FA rating(s) are green while PKX’s FA Score has 2 green FA rating(s).
- LUD’s FA Score: 0 green, 5 red.
- PKX’s FA Score: 2 green, 3 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.
LUD’s TA Score shows that 5 TA indicator(s) are bullish while PKX’s TA Score has 4 bullish TA indicator(s).
- LUD’s TA Score: 5 bullish, 5 bearish.
- PKX’s TA Score: 4 bullish, 5 bearish.
Price Growth
LUD (@Steel) experienced а +2.24% price change this week, while PKX (@Steel) price change was -11.79% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was -3.45%. For the same industry, the average monthly price growth was -0.18%, and the average quarterly price growth was +22.15%.
Reported Earning Dates
PKX is expected to report earnings on Oct 26, 2026.
Industries' Descriptions
@Steel (-3.45% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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LUD and
Correlation & Price change
A.I.dvisor tells us that LUD and SID have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LUD and SID's prices will move in lockstep.
| Ticker / NAME | Correlation To LUD | 1D Price Change % | ||
|---|---|---|---|---|
| LUD | 100% | -3.56% | ||
| SID - LUD | 12% Poorly correlated | +13.46% | ||
| ASTL - LUD | 11% Poorly correlated | +3.27% | ||
| WS - LUD | 8% Poorly correlated | +0.94% | ||
| KBSX - LUD | 6% Poorly correlated | -2.78% | ||
| PKX - LUD | 5% Poorly correlated | -1.97% | ||
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