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NGVT vs SQM
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 Buy and SQM is a Hold.
NGVT in upward trend: 10-day moving average broke above 50-day moving average on October 26, 2026
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 13 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 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on NGVT as a result. In 62 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for NGVT just turned positive on October 27, 2026. Looking at past instances where NGVT's MACD turned positive, the stock continued to rise in 32 of 41 cases over the following month. The odds of a continued upward trend are 78%.
NGVT moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
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%.
Bearish Trend Analysis
The 10-day RSI Indicator for NGVT moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In 28 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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.
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 71%.
NGVT broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for NGVT entered a downward trend on September 24, 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 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 PE Growth Rating for this company is 43 (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 Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. NGVT’s price grows at a higher rate over the last 12 months as compared to 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 (54.477) is very high in comparison to the industry average of (2.443). P/E Ratio (47.338) is within average values for comparable stocks, (-18.584). 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 82, placing this stock worse than average.
SQM in -7.28% downward trend, falling for three consecutive days on October 30, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SQM declined for three days, in 251 of 318 cases, the price declined further within the following month. The odds of a continued downward trend are 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SQM turned negative on October 30, 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 50 similar instances when the indicator turned negative. In 34 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
The Aroon Indicator for SQM entered a downward trend on October 30, 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 RSI Indicator entered the oversold zone -- be on the watch for SQM'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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +2.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where SQM advanced for three days, in 223 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
SQM 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 41 (best 1 - 100 worst), indicating 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 46 (best 1 - 100 worst) indicates that the company is fair valued 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 (2.473) is normal, around the industry mean (2.443). P/E Ratio (11.247) is within average values for comparable stocks, (-18.584). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (1.548). Dividend Yield (0.079) settles around the average of (0.039) among similar stocks. P/S Ratio (2.917) is also within normal values, averaging (48.960).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. SQM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SQM’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 82, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 92 (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.
NGVT | SQM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 86 | |
SMR RATING 1..100 | 18 | 41 | |
PRICE GROWTH RATING 1..100 | 44 | 63 | |
P/E GROWTH RATING 1..100 | 43 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SQM's Valuation (46) in the Chemicals Agricultural industry is somewhat better than the same rating for NGVT (99) in the Chemicals Major Diversified industry. This means that SQM’s stock grew somewhat faster than NGVT’s over the last 12 months.
SQM's Profit vs Risk Rating (86) in the Chemicals Agricultural industry is in the same range as NGVT (100) in the Chemicals Major Diversified industry. This means that SQM’s stock grew similarly to NGVT’s over the last 12 months.
NGVT's SMR Rating (18) in the Chemicals Major Diversified industry is in the same range as SQM (41) in the Chemicals Agricultural industry. This means that NGVT’s stock grew similarly to SQM’s over the last 12 months.
NGVT's Price Growth Rating (44) in the Chemicals Major Diversified industry is in the same range as SQM (63) in the Chemicals Agricultural industry. This means that NGVT’s stock grew similarly to SQM’s over the last 12 months.
NGVT's P/E Growth Rating (43) in the Chemicals Major Diversified industry is somewhat better than the same rating for SQM (92) in the Chemicals Agricultural industry. This means that NGVT’s stock grew somewhat faster than SQM’s over the last 12 months.
| NGVT | SQM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 82% | N/A |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| Advances ODDS (%) | 5 days ago 73% | 26 days ago 74% |
| Declines ODDS (%) | 9 days ago 71% | 2 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 83% |
| Aroon ODDS (%) | 6 days ago 71% | 2 days ago 77% |
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 SQM’s FA Score has 0 green FA rating(s).
- NGVT’s FA Score: 1 green, 4 red.
- SQM’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.
NGVT’s TA Score shows that 5 TA indicator(s) are bullish while SQM’s TA Score has 4 bullish TA indicator(s).
- NGVT’s TA Score: 5 bullish, 6 bearish.
- SQM’s TA Score: 4 bullish, 3 bearish.
Price Growth
NGVT (@Chemicals: Specialty) experienced а +6.72% price change this week, while SQM (@Chemicals: Specialty) price change was -4.36% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.32%. For the same industry, the average monthly price growth was -0.60%, and the average quarterly price growth was -7.42%.
Reported Earning Dates
NGVT is expected to report earnings on Nov 04, 2026.
SQM is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Chemicals: Specialty (+0.32% 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.
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NGVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGVT has been loosely correlated with FUL. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVT jumps, then FUL could also see price increases.
| Ticker / NAME | Correlation To NGVT | 1D Price Change % | ||
|---|---|---|---|---|
| NGVT | 100% | -1.39% | ||
| FUL - NGVT | 58% Loosely correlated | +0.02% | ||
| AVNT - NGVT | 58% Loosely correlated | -0.09% | ||
| PPG - NGVT | 56% Loosely correlated | -0.40% | ||
| MTX - NGVT | 56% Loosely correlated | +1.47% | ||
| KWR - NGVT | 55% Loosely correlated | -4.38% | ||
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