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RY vs VYMI
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 RY is a Hold and VYMI is a Hold.
RY's RSI Oscillator recovers from oversold territory
The RSI Indicator for RY moved out of oversold territory on October 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 20 of the 32 cases the stock moved higher. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on RY as a result. In 37 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 49%.
The Moving Average Convergence Divergence (MACD) for RY just turned positive on October 15, 2026. Looking at past instances where RY's MACD turned positive, the stock continued to rise in 23 of 48 cases over the following month. The odds of a continued upward trend are 48%.
Following a +2.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where RY advanced for three days, in 167 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
RY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RY 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 54%.
The Aroon Indicator for RY entered a downward trend on October 16, 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 3 (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 Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 20, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. RY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to 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.
The Tickeron Valuation Rating of 88 (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: P/B Ratio (2.045) is normal, around the industry mean (1.521). P/E Ratio (12.440) is within average values for comparable stocks, (11.790). Projected Growth (PEG Ratio) (2.257) is also within normal values, averaging (2.139). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. RY's P/S Ratio (5.537) is slightly higher than the industry average of (3.867).
VYMI's RSI Indicator climbs out of oversold territory
The RSI Oscillator for VYMI moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 25 of the 27 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on VYMI as a result. In 63 of 77 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 VYMI just turned positive on October 15, 2026. Looking at past instances where VYMI's MACD turned positive, the stock continued to rise in 41 of 47 cases over the following month. The odds of a continued upward trend are 87%.
Following a +1.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where VYMI advanced for three days, in 281 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
VYMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
VYMI moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VYMI crossed bearishly below the 50-day moving average on September 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VYMI 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 74%.
The Aroon Indicator for VYMI entered a downward trend on October 12, 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.
RY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | |
SMR RATING 1..100 | 3 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 65 | |
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.
| RY | VYMI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 63% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 37% | 4 days ago 68% |
| Momentum ODDS (%) | 4 days ago 49% | 4 days ago 82% |
| MACD ODDS (%) | 4 days ago 48% | 4 days ago 87% |
| TrendWeek ODDS (%) | 4 days ago 46% | 4 days ago 84% |
| TrendMonth ODDS (%) | 4 days ago 46% | 4 days ago 67% |
| Advances ODDS (%) | 4 days ago 48% | 4 days ago 84% |
| Declines ODDS (%) | 12 days ago 54% | 12 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 59% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 34% | 4 days ago 69% |
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).
RY’s FA Score shows that 2 FA rating(s) are green while .
- RY’s FA Score: 2 green, 3 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.
RY’s TA Score shows that 5 TA indicator(s) are bullish.
- RY’s TA Score: 5 bullish, 3 bearish.
Price Growth
RY (@Major Banks) experienced а +3.07% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -1.37%. For the same industry, the average monthly price growth was -6.08%, and the average quarterly price growth was +9.42%.
Reported Earning Dates
RY is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Major Banks (-1.37% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
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RY and
Correlation & Price change
A.I.dvisor indicates that over the last year, RY has been closely correlated with BNS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RY jumps, then BNS could also see price increases.
VYMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VYMI has been closely correlated with BHP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYMI jumps, then BHP could also see price increases.
| Ticker / NAME | Correlation To VYMI | 1D Price Change % | ||
|---|---|---|---|---|
| VYMI | 100% | +0.26% | ||
| BHP - VYMI | 69% Closely correlated | +0.47% | ||
| RIO - VYMI | 68% Closely correlated | +0.12% | ||
| BMO - VYMI | 63% Loosely correlated | +0.61% | ||
| RY - VYMI | 60% Loosely correlated | +0.57% | ||
| MFG - VYMI | 58% Loosely correlated | -0.49% | ||
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