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).
MCDIF’s FA Score shows that 1 FA rating(s) are green whileVATE’s FA Score has 1 green FA rating(s).
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.
MCDIF’s TA Score shows that 4 TA indicator(s) are bullish while VATE’s TA Score has 3 bullish TA indicator(s).
MCDIF (@Engineering & Construction) experienced а +0.64% price change this week, while VATE (@Engineering & Construction) price change was -9.00% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -1.33%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +472.32%.
VATE is expected to report earnings on May 06, 2025.
Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
MCDIF | VATE | MCDIF / VATE | |
Capitalization | N/A | 71.2M | - |
EBITDA | N/A | 74.6M | - |
Gain YTD | -47.333 | 8.502 | -557% |
P/E Ratio | N/A | N/A | - |
Revenue | N/A | 1.07B | - |
Total Cash | N/A | 33.3M | - |
Total Debt | N/A | 718M | - |
VATE | ||
---|---|---|
OUTLOOK RATING 1..100 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 86 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
MCDIF | VATE | |
---|---|---|
RSI ODDS (%) | 1 day ago70% | N/A |
Stochastic ODDS (%) | 1 day ago90% | 1 day ago83% |
Momentum ODDS (%) | 1 day ago85% | 1 day ago74% |
MACD ODDS (%) | 1 day ago70% | 1 day ago85% |
TrendWeek ODDS (%) | 1 day ago62% | 1 day ago85% |
TrendMonth ODDS (%) | 1 day ago87% | 1 day ago85% |
Advances ODDS (%) | N/A | 8 days ago76% |
Declines ODDS (%) | N/A | 4 days ago87% |
BollingerBands ODDS (%) | 1 day ago73% | 1 day ago85% |
Aroon ODDS (%) | 1 day ago81% | 1 day ago83% |
A.I.dvisor tells us that MCDIF and ZDAI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MCDIF and ZDAI's prices will move in lockstep.
Ticker / NAME | Correlation To MCDIF | 1D Price Change % | ||
---|---|---|---|---|
MCDIF | 100% | N/A | ||
ZDAI - MCDIF | 27% Poorly correlated | -4.86% | ||
VATE - MCDIF | 13% Poorly correlated | +1.71% | ||
EKIVY - MCDIF | 12% Poorly correlated | +6.52% | ||
ACA - MCDIF | 10% Poorly correlated | +0.13% | ||
TTEK - MCDIF | 6% Poorly correlated | +1.87% | ||
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A.I.dvisor indicates that over the last year, VATE has been loosely correlated with FLR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VATE jumps, then FLR could also see price increases.
Ticker / NAME | Correlation To VATE | 1D Price Change % | ||
---|---|---|---|---|
VATE | 100% | +1.71% | ||
FLR - VATE | 34% Loosely correlated | -3.45% | ||
GVA - VATE | 30% Poorly correlated | +0.55% | ||
ACM - VATE | 29% Poorly correlated | +0.77% | ||
TPC - VATE | 27% Poorly correlated | +1.16% | ||
PWR - VATE | 25% Poorly correlated | -0.39% | ||
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