NRP vs RAYE
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 NRP is a Sell and RAYE is a StrongSell.
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).
NRP’s FA Score shows that 3 FA rating(s) are green while.
- NRP’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.
NRP’s TA Score shows that 4 TA indicator(s) are bullish.
- NRP’s TA Score: 4 bullish, 5 bearish.
Price Growth
NRP (@Coal) experienced а +2.08% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Coal industry was -1.13%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +4.30%.
Reported Earning Dates
NRP is expected to report earnings on Nov 05, 2024.
Industries' Descriptions
@Coal (-1.13% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
NRP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 2 | |
SMR RATING 1..100 | 28 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 29 | |
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.
| NRP | RAYE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 4 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 55% | 4 days ago 90% |
| Momentum ODDS (%) | 2 days ago 72% | 4 days ago 90% |
| MACD ODDS (%) | 2 days ago 81% | 4 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 77% | 4 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 78% | 4 days ago 78% |
| Advances ODDS (%) | 4 days ago 78% | 10 days ago 84% |
| Declines ODDS (%) | 2 days ago 60% | 4 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 62% | 4 days ago 90% |
| Aroon ODDS (%) | 2 days ago 60% | 4 days ago 74% |
NRP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NRP has been loosely correlated with AMR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then AMR could also see price increases.
| Ticker / NAME | Correlation To NRP | 1D Price Change % | ||
|---|---|---|---|---|
| NRP | 100% | -1.91% | ||
| AMR - NRP | 39% Loosely correlated | +0.65% | ||
| ARCH - NRP | 35% Loosely correlated | -1.07% | ||
| HCC - NRP | 35% Loosely correlated | -2.64% | ||
| CEIX - NRP | 32% Poorly correlated | -1.29% | ||
| BTU - NRP | 32% Poorly correlated | +3.21% | ||
More | ||||
RAYE and
Correlation & Price change
A.I.dvisor tells us that RAYE and SIMO have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAYE and SIMO's prices will move in lockstep.
| Ticker / NAME | Correlation To RAYE | 1D Price Change % | ||
|---|---|---|---|---|
| RAYE | 100% | -1.94% | ||
| SIMO - RAYE | 15% Poorly correlated | +2.93% | ||
| TME - RAYE | 13% Poorly correlated | -2.29% | ||
| NRP - RAYE | 9% Poorly correlated | -1.91% | ||
| BEKE - RAYE | 6% Poorly correlated | -2.06% | ||
| BH - RAYE | 6% Poorly correlated | +9.98% | ||
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