META
Price
$599.87
Change
+$14.62 (+2.50%)
Updated
Dec 23, 04:59 PM (EDT)
36 days until earnings call
PHDG
Price
$38.38
Change
+$0.35 (+0.92%)
Updated
Dec 23, 04:45 PM (EDT)
Ad is loading...

META vs PHDG

Header iconMETA vs PHDG Comparison
Open Charts META vs PHDGBanner chart's image
Meta Platforms
Price$599.87
Change+$14.62 (+2.50%)
Volume$81.7K
CapitalizationN/A
Invesco S&P 500® Downside Hedged ETF
Price$38.38
Change+$0.35 (+0.92%)
Volume$114
CapitalizationN/A
META vs PHDG Comparison Chart
Loading...
META
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
META vs. PHDG commentary
Dec 24, 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 META is a Buy and PHDG is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (META: $599.85)
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).

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

  • META’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.

META’s TA Score shows that 6 TA indicator(s) are bullish.

  • META’s TA Score: 6 bullish, 4 bearish.

Price Growth

META (@Internet Software/Services) experienced а -3.91% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Internet Software/Services industry was -4.52%. For the same industry, the average monthly price growth was -1.23%, and the average quarterly price growth was +4.69%.

Reported Earning Dates

META is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Internet Software/Services (-4.52% weekly)

Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
META: Fundamental Ratings
META
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
20
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
50

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
METAPHDG
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 4 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 4 days ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 22 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 4 days ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
85%
N/A
View a ticker or compare two or three
Ad is loading...
META
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRIUX16.530.25
+1.54%
Baron Real Estate Income R6
SVIIX9.650.11
+1.15%
Virtus Ceredex Large-Cap Value Equity A
FSUMX14.120.16
+1.15%
Fidelity Series Sustainable U.S. Market
JDNNX69.550.73
+1.06%
Janus Henderson Growth And Income N
AFNAX24.66-1.08
-4.19%
Bahl & Gaynor Income Growth A

META and

Correlation & Price change

A.I.dvisor indicates that over the last year, META has been loosely correlated with GOOGL. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then GOOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To META
1D Price
Change %
META100%
+2.49%
GOOGL - META
40%
Loosely correlated
+1.68%
GOOG - META
39%
Loosely correlated
+1.57%
SMWB - META
39%
Loosely correlated
+0.69%
CARG - META
36%
Loosely correlated
-0.31%
DASH - META
31%
Poorly correlated
-0.62%
More

PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
+0.20%
MSFT - PHDG
57%
Loosely correlated
-0.10%
AMZN - PHDG
50%
Loosely correlated
+0.73%
AAPL - PHDG
49%
Loosely correlated
+1.88%
META - PHDG
45%
Loosely correlated
-1.73%
NVDA - PHDG
44%
Loosely correlated
+3.08%
More