RLI vs UFCS
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 RLI is a StrongBuy and UFCS is a Buy.
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).
RLI’s FA Score shows that 2 FA rating(s) are green whileUFCS’s FA Score has 1 green FA rating(s).
- RLI’s FA Score: 2 green, 3 red.
- UFCS’s FA Score: 1 green, 4 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.
RLI’s TA Score shows that 3 TA indicator(s) are bullish while UFCS’s TA Score has 6 bullish TA indicator(s).
- RLI’s TA Score: 3 bullish, 4 bearish.
- UFCS’s TA Score: 6 bullish, 2 bearish.
Price Growth
RLI (@Property/Casualty Insurance) experienced а +0.56% price change this week, while UFCS (@Property/Casualty Insurance) price change was +2.50% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +2.16%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +11.37%.
Reported Earning Dates
RLI is expected to report earnings on Oct 16, 2024.
UFCS is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+2.16% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| RLI | UFCS | RLI / UFCS | |
| Capitalization | 6.79B | 550M | 1,234% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 15.799 | 6.032 | 262% |
| P/E Ratio | 22.31 | 41.53 | 54% |
| Revenue | 1.52B | 1.1B | 139% |
| Total Cash | 1.03B | 102M | 1,014% |
| Total Debt | 100M | 50M | 200% |
RLI | UFCS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 100 | |
SMR RATING 1..100 | 43 | 84 | |
PRICE GROWTH RATING 1..100 | 50 | 53 | |
P/E GROWTH RATING 1..100 | 9 | 46 | |
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.
UFCS's Valuation (30) in the Property Or Casualty Insurance industry is somewhat better than the same rating for RLI (87). This means that UFCS’s stock grew somewhat faster than RLI’s over the last 12 months.
RLI's Profit vs Risk Rating (6) in the Property Or Casualty Insurance industry is significantly better than the same rating for UFCS (100). This means that RLI’s stock grew significantly faster than UFCS’s over the last 12 months.
RLI's SMR Rating (43) in the Property Or Casualty Insurance industry is somewhat better than the same rating for UFCS (84). This means that RLI’s stock grew somewhat faster than UFCS’s over the last 12 months.
RLI's Price Growth Rating (50) in the Property Or Casualty Insurance industry is in the same range as UFCS (53). This means that RLI’s stock grew similarly to UFCS’s over the last 12 months.
RLI's P/E Growth Rating (9) in the Property Or Casualty Insurance industry is somewhat better than the same rating for UFCS (46). This means that RLI’s stock grew somewhat faster than UFCS’s over the last 12 months.
| RLI | UFCS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 6 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 66% |
| Advances ODDS (%) | 2 days ago 54% | 2 days ago 69% |
| Declines ODDS (%) | 8 days ago 48% | 8 days ago 69% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 50% | 2 days ago 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVIFX | 10.97 | 0.04 | +0.37% |
| Virtus Ceredex Large-Cap Value Equity C | |||
| MDFOX | 7.28 | 0.01 | +0.14% |
| BlackRock Large Cap Focus Growth Inv A | |||
| MPGAX | 11.29 | N/A | N/A |
| MassMutual Disciplined Gr A | |||
| SOPYX | 32.66 | -0.02 | -0.06% |
| ClearBridge Dividend Strategy I | |||
| MSUSX | 10.22 | -0.09 | -0.87% |
| Morgan Stanley Inst US Real Estate I | |||
UFCS and
Correlation & Price change
A.I.dvisor indicates that over the last year, UFCS has been loosely correlated with THG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if UFCS jumps, then THG could also see price increases.
| Ticker / NAME | Correlation To UFCS | 1D Price Change % | ||
|---|---|---|---|---|
| UFCS | 100% | +0.72% | ||
| THG - UFCS | 52% Loosely correlated | +0.38% | ||
| AFG - UFCS | 51% Loosely correlated | +0.29% | ||
| CINF - UFCS | 50% Loosely correlated | -0.15% | ||
| L - UFCS | 49% Loosely correlated | +0.57% | ||
| RLI - UFCS | 48% Loosely correlated | +0.68% | ||
More | ||||