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).
RDI’s FA Score shows that 0 FA rating(s) are green whileSPHR’s FA Score has 0 green FA rating(s).
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.
RDI’s TA Score shows that 4 TA indicator(s) are bullish while SPHR’s TA Score has 2 bullish TA indicator(s).
RDI (@Movies/Entertainment) experienced а -6.90% price change this week, while SPHR (@Movies/Entertainment) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +111.63%. For the same industry, the average monthly price growth was +49.53%, and the average quarterly price growth was +15.65%.
RDI is expected to report earnings on Mar 25, 2025.
SPHR is expected to report earnings on Feb 06, 2025.
Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
RDI | SPHR | RDI / SPHR | |
Capitalization | 63.2M | 1.73B | 4% |
EBITDA | 6.36M | 333M | 2% |
Gain YTD | -29.319 | 20.848 | -141% |
P/E Ratio | 2.48 | 12.17 | 20% |
Revenue | 225M | 723M | 31% |
Total Cash | 11.9M | 615M | 2% |
Total Debt | 416M | 1.54B | 27% |
RDI | ||
---|---|---|
OUTLOOK RATING 1..100 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 99 | |
PRICE GROWTH RATING 1..100 | 87 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
RDI | SPHR | |
---|---|---|
RSI ODDS (%) | 2 days ago90% | N/A |
Stochastic ODDS (%) | 2 days ago75% | 2 days ago74% |
Momentum ODDS (%) | 2 days ago88% | 2 days ago75% |
MACD ODDS (%) | 2 days ago82% | 2 days ago79% |
TrendWeek ODDS (%) | 2 days ago84% | 2 days ago74% |
TrendMonth ODDS (%) | 2 days ago68% | 2 days ago75% |
Advances ODDS (%) | 30 days ago67% | 3 days ago75% |
Declines ODDS (%) | 3 days ago82% | 8 days ago77% |
BollingerBands ODDS (%) | 2 days ago83% | N/A |
Aroon ODDS (%) | 2 days ago86% | 2 days ago74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 6.49 | 0.15 | +2.37% |
Invesco SteelPath MLP Alpha Plus R5 | |||
AWPIX | 20.09 | 0.17 | +0.85% |
AB Sustainable Intl Thematic I | |||
MIEIX | 34.54 | -0.02 | -0.06% |
MFS International Equity R6 | |||
SBHEX | 9.58 | -0.01 | -0.10% |
Segall Bryant & Hamill Em Mkts Retl | |||
TGVIX | 26.76 | -1.27 | -4.53% |
Thornburg International Equity I |
A.I.dvisor tells us that RDI and CNVS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RDI and CNVS's prices will move in lockstep.
Ticker / NAME | Correlation To RDI | 1D Price Change % | ||
---|---|---|---|---|
RDI | 100% | +8.00% | ||
CNVS - RDI | 25% Poorly correlated | -7.02% | ||
RSVR - RDI | 23% Poorly correlated | +1.12% | ||
SPHR - RDI | 21% Poorly correlated | -2.45% | ||
AMC - RDI | 21% Poorly correlated | +1.13% | ||
HUYA - RDI | 21% Poorly correlated | -0.98% | ||
More |
A.I.dvisor tells us that SPHR and BATRA have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPHR and BATRA's prices will move in lockstep.
Ticker / NAME | Correlation To SPHR | 1D Price Change % | ||
---|---|---|---|---|
SPHR | 100% | -2.45% | ||
BATRA - SPHR | 33% Poorly correlated | +0.32% | ||
BOWL - SPHR | 32% Poorly correlated | +2.25% | ||
BATRK - SPHR | 31% Poorly correlated | +0.79% | ||
LLYVK - SPHR | 30% Poorly correlated | +3.54% | ||
VIVHY - SPHR | 29% Poorly correlated | -1.63% | ||
More |