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NGVT vs RYAM
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 NGVT is a Hold and RYAM is a Hold.
NGVT sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for NGVT moved below the 200-day moving average on October 20, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NGVT as a result. In 51 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for NGVT turned negative on November 05, 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 40 similar instances when the indicator turned negative. In 31 of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
NGVT moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NGVT 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 70%.
Bullish Trend Analysis
The RSI Indicator demonstrates 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.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for NGVT crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +6.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVT advanced for three days, in 214 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
NGVT 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 18 (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 Seasonality Score of 35 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. NGVT’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 73 (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 Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly 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: NGVT's P/B Ratio (44.068) is very high in comparison to the industry average of (2.284). P/E Ratio (38.293) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (0.530) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.107) is also within normal values, averaging (48.960).
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. NGVT’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 83, placing this stock worse than average.
RYAM in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 06, 2026
RYAM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 41 cases where RYAM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for RYAM's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 57 cases where RYAM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
Following a +7.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where RYAM advanced for three days, in 232 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RYAM as a result. In 65 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Moving Average Convergence Divergence Histogram (MACD) for RYAM turned negative on November 06, 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 42 similar instances when the indicator turned negative. In 35 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RYAM 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 86%.
The Aroon Indicator for RYAM entered a downward trend on November 06, 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 17 (best 1 - 100 worst), pointing to outstanding 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 29 (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: RYAM's P/B Ratio (2.049) is slightly higher than the industry average of (1.147). P/E Ratio (-2.823) is within average values for comparable stocks, (3.243). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (3.769). Dividend Yield (0.047) settles around the average of (0.195) among similar stocks. P/S Ratio (0.379) is also within normal values, averaging (0.578).
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. RYAM’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 98 (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. RYAM’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 88, placing this stock worse than average.
NGVT | RYAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 18 | 98 | |
PRICE GROWTH RATING 1..100 | 62 | 76 | |
P/E GROWTH RATING 1..100 | 73 | 17 | |
SEASONALITY SCORE 1..100 | 35 | 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.
RYAM's Valuation (29) in the Chemicals Specialty industry is significantly better than the same rating for NGVT (99) in the Chemicals Major Diversified industry. This means that RYAM’s stock grew significantly faster than NGVT’s over the last 12 months.
RYAM's Profit vs Risk Rating (100) in the Chemicals Specialty industry is in the same range as NGVT (100) in the Chemicals Major Diversified industry. This means that RYAM’s stock grew similarly to NGVT’s over the last 12 months.
NGVT's SMR Rating (18) in the Chemicals Major Diversified industry is significantly better than the same rating for RYAM (98) in the Chemicals Specialty industry. This means that NGVT’s stock grew significantly faster than RYAM’s over the last 12 months.
NGVT's Price Growth Rating (62) in the Chemicals Major Diversified industry is in the same range as RYAM (76) in the Chemicals Specialty industry. This means that NGVT’s stock grew similarly to RYAM’s over the last 12 months.
RYAM's P/E Growth Rating (17) in the Chemicals Specialty industry is somewhat better than the same rating for NGVT (73) in the Chemicals Major Diversified industry. This means that RYAM’s stock grew somewhat faster than NGVT’s over the last 12 months.
| NGVT | RYAM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 80% |
| Advances ODDS (%) | 12 days ago 73% | 4 days ago 77% |
| Declines ODDS (%) | 2 days ago 70% | 2 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 83% |
| Aroon ODDS (%) | N/A | 2 days ago 81% |
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).
NGVT’s FA Score shows that 1 FA rating(s) are green while RYAM’s FA Score has 2 green FA rating(s).
- NGVT’s FA Score: 1 green, 4 red.
- RYAM’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.
NGVT’s TA Score shows that 5 TA indicator(s) are bullish while RYAM’s TA Score has 4 bullish TA indicator(s).
- NGVT’s TA Score: 5 bullish, 5 bearish.
- RYAM’s TA Score: 4 bullish, 4 bearish.
Price Growth
NGVT (@Chemicals: Specialty) experienced а -19.11% price change this week, while RYAM (@Chemicals: Major Diversified) price change was -10.74% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.51%. For the same industry, the average monthly price growth was -4.65%, and the average quarterly price growth was -10.56%.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -4.13%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was -24.18%.
Reported Earning Dates
NGVT is expected to report earnings on Feb 24, 2027.
RYAM is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Chemicals: Specialty (-2.51% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Chemicals: Major Diversified (-4.13% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
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RYAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYAM has been loosely correlated with KRO. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAM jumps, then KRO could also see price increases.
| Ticker / NAME | Correlation To RYAM | 1D Price Change % | ||
|---|---|---|---|---|
| RYAM | 100% | -9.09% | ||
| KRO - RYAM | 42% Loosely correlated | +4.78% | ||
| SCL - RYAM | 41% Loosely correlated | -1.34% | ||
| KOP - RYAM | 39% Loosely correlated | -24.39% | ||
| AVNT - RYAM | 39% Loosely correlated | +0.33% | ||
| NGVT - RYAM | 38% Loosely correlated | -5.63% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BUFH | 21.64 | 0.01 | +0.06% |
| FT Vest Laddered Max Buffer ETF (BUFH) | |||
| RAAR | 51.74 | N/A | N/A |
| Reckoner Yield Enhanced AAA Clo Reinvesting ETF | |||
| XTWO | 48.59 | -0.03 | -0.06% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) | |||
| JVAL | 57.00 | -0.07 | -0.12% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) | |||
| CMSA | 19.18 | -0.05 | -0.26% |
| CMS Energy Corp | |||