MKSI vs SOXX
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 MKSI is a Sell and SOXX is a Sell.
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).
MKSI’s FA Score shows that 0 FA rating(s) are green while.
- MKSI’s FA Score: 0 green, 5 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.
MKSI’s TA Score shows that 4 TA indicator(s) are bullish.
- MKSI’s TA Score: 4 bullish, 6 bearish.
Price Growth
MKSI (@Electronic Equipment/Instruments) experienced а -9.30% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -6.43%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -7.13%.
Reported Earning Dates
MKSI is expected to report earnings on Feb 04, 2025.
Industries' Descriptions
@Electronic Equipment/Instruments (-6.43% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
MKSI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 86 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 99 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| MKSI | SOXX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 67% | N/A |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 89% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 83% |
| Advances ODDS (%) | 10 days ago 73% | 11 days ago 89% |
| Declines ODDS (%) | 5 days ago 73% | 3 days ago 85% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUG | 34.58 | 0.16 | +0.46% |
| ProShares UltraShort Energy | |||
| IBTM | 22.39 | 0.03 | +0.11% |
| iShares iBonds Dec 2032 Term Trs ETF | |||
| SAUG | 23.81 | -0.13 | -0.54% |
| FT Cboe Vest U.S. Sm Cp Mod Buf ETF -Aug | |||
| PSEP | 38.90 | -0.21 | -0.54% |
| Innovator US Equity Power Buffer ETF-Sep | |||
| EFG | 97.88 | -1.04 | -1.05% |
| iShares MSCI EAFE Growth ETF | |||
MKSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with KEYS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then KEYS could also see price increases.
| Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
|---|---|---|---|---|
| MKSI | 100% | -6.59% | ||
| KEYS - MKSI | 63% Loosely correlated | -2.80% | ||
| CGNX - MKSI | 60% Loosely correlated | -2.27% | ||
| COHR - MKSI | 59% Loosely correlated | -4.90% | ||
| NOVT - MKSI | 57% Loosely correlated | -0.90% | ||
| FTV - MKSI | 54% Loosely correlated | -1.04% | ||
More | ||||
SOXX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOXX has been closely correlated with KLAC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To SOXX | 1D Price Change % | ||
|---|---|---|---|---|
| SOXX | 100% | -3.22% | ||
| KLAC - SOXX | 92% Closely correlated | -4.73% | ||
| LRCX - SOXX | 90% Closely correlated | -6.34% | ||
| AMAT - SOXX | 89% Closely correlated | -9.20% | ||
| MKSI - SOXX | 86% Closely correlated | -6.59% | ||
| ASML - SOXX | 84% Closely correlated | -4.95% | ||
More | ||||