RLAY
Price
$8.15
Change
+$0.55 (+7.24%)
Updated
Sep 16, 09:39 AM (EDT)
45 days until earnings call
SAGE
Price
$7.80
Change
-$0.03 (-0.38%)
Updated
Sep 16, 10:09 AM (EDT)
50 days until earnings call
Ad is loading...

RLAY vs SAGE

Header iconRLAY vs SAGE Comparison
Open Charts RLAY vs SAGEBanner chart's image
Relay Therapeutics
Price$8.15
Change+$0.55 (+7.24%)
Volume$10.26K
CapitalizationN/A
Sage Therapeutics
Price$7.80
Change-$0.03 (-0.38%)
Volume$1.13K
CapitalizationN/A
View a ticker or compare two or three
RLAY vs SAGE Comparison Chart
Loading...
RLAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAGE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
RLAY vs. SAGE commentary
Sep 16, 2024

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 RLAY is a Buy and SAGE is a Sell.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (RLAY: $7.60 vs. SAGE: $7.83)
Brand notoriety: RLAY and SAGE are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: RLAY: 136% vs. SAGE: 69%
Market capitalization -- RLAY: $1.23B vs. SAGE: $478.02M
RLAY [@Biotechnology] is valued at $1.23B. SAGE’s [@Biotechnology] market capitalization is $478.02M. The market cap for tickers in the [@Biotechnology] industry ranges from $606.91B to $0. The average market capitalization across the [@Biotechnology] industry is $3.05B.

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).

RLAY’s FA Score shows that 1 FA rating(s) are green whileSAGE’s FA Score has 1 green FA rating(s).

  • RLAY’s FA Score: 1 green, 4 red.
  • SAGE’s FA Score: 1 green, 4 red.
According to our system of comparison, RLAY is a better buy in the long-term than SAGE.

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.

RLAY’s TA Score shows that 5 TA indicator(s) are bullish while SAGE’s TA Score has 4 bullish TA indicator(s).

  • RLAY’s TA Score: 5 bullish, 5 bearish.
  • SAGE’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SAGE is a better buy in the short-term than RLAY.

Price Growth

RLAY (@Biotechnology) experienced а +21.79% price change this week, while SAGE (@Biotechnology) price change was +4.40% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.56%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was -1.44%.

Reported Earning Dates

RLAY is expected to report earnings on Oct 31, 2024.

SAGE is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Biotechnology (+2.56% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
RLAY($1.24B) has a higher market cap than SAGE($478M). RLAY YTD gains are higher at: -30.972 vs. SAGE (-63.867). RLAY has higher annual earnings (EBITDA): -367.86M vs. SAGE (-448.12M). RLAY has more cash in the bank: 688M vs. SAGE (647M). SAGE has less debt than RLAY: SAGE (1.41M) vs RLAY (51.1M). SAGE has higher revenues than RLAY: SAGE (97.2M) vs RLAY (35.2M).
RLAYSAGERLAY / SAGE
Capitalization1.24B478M258%
EBITDA-367.86M-448.12M82%
Gain YTD-30.972-63.86748%
P/E RatioN/AN/A-
Revenue35.2M97.2M36%
Total Cash688M647M106%
Total Debt51.1M1.41M3,622%
FUNDAMENTALS RATINGS
SAGE: Fundamental Ratings
SAGE
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
90
P/E GROWTH RATING
1..100
96
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.

TECHNICAL ANALYSIS
Technical Analysis
RLAYSAGE
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
85%
Momentum
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 22 days ago
81%
Bullish Trend 18 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
89%
Bearish Trend 8 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
87%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
84%
View a ticker or compare two or three
Ad is loading...
RLAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SAGE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VVICX11.580.28
+2.48%
VOYA VACS Index Series SC Portfolio
SZCCX36.430.70
+1.96%
DWS Small Cap Core C
TWGIX59.150.30
+0.51%
American Century Growth I
TWMTX118.680.57
+0.48%
Transamerica US Growth T
LGCRX16.350.07
+0.43%
Lord Abbett Global Equity R3

RLAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RLAY has been loosely correlated with XNCR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if RLAY jumps, then XNCR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLAY
1D Price
Change %
RLAY100%
-0.26%
XNCR - RLAY
54%
Loosely correlated
+3.12%
PRME - RLAY
45%
Loosely correlated
+0.99%
NTLA - RLAY
45%
Loosely correlated
+6.77%
BCYC - RLAY
45%
Loosely correlated
-0.81%
VCYT - RLAY
44%
Loosely correlated
+8.22%
More