SM
Price
$47.09
Change
-$1.41 (-2.91%)
Updated
May 1, 6:59 PM EST
One day until earnings call
VAMO
Price
$28.96
Change
+$0.15 (+0.52%)
Updated
May 1, 6:59 PM EST
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Analysis and predictions SM vs VAMO

Header iconSM vs VAMO Comparison
Open Charts SM vs VAMOBanner chart's image
SM Energy
Price$47.09
Change-$1.41 (-2.91%)
Volume$326.81K
CapitalizationN/A
Cambria Value and Momentum ETF
Price$28.96
Change+$0.15 (+0.52%)
Volume$1.3K
CapitalizationN/A
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SM vs VAMO Comparison Chart

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SMDaily Signal changed days agoGain/Loss if shorted
 
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VAMODaily Signal changed days agoGain/Loss if shorted
 
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VS
SM vs. VAMO commentary
May 01, 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 SM is a Hold and VAMO is a Sell.

COMPARISON
Comparison
May 01, 2024
Stock price -- (SM: $48.49)
Brand notoriety:
Market capitalization --

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).

SM’s FA Score shows that 2 FA rating(s) are green while.

  • SM’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.

SM’s TA Score shows that 3 TA indicator(s) are bullish.

  • SM’s TA Score: 3 bullish, 5 bearish.

Price Growth

SM (@Oil & Gas Production) experienced а -2.65% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.73%. For the same industry, the average monthly price growth was +246.22%, and the average quarterly price growth was +48.27%.

Reported Earning Dates

SM is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.73% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for SM with price predictions.
OPEN
A.I.dvisor published
a Summary for VAMO with price predictions.
OPEN
FUNDAMENTALS RATINGS
SM: Fundamental Ratings
SM
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
7
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
SMVAMO
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 9 days ago
86%
Declines
ODDS (%)
Bearish Trend 14 days ago
85%
Bearish Trend 14 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
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SMDaily Signal changed days agoGain/Loss if shorted
 
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VAMODaily Signal changed days agoGain/Loss if shorted
 
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VAMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with FIBK. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then FIBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
-1.62%
FIBK - VAMO
39%
Loosely correlated
-1.44%
MCB - VAMO
18%
Poorly correlated
-1.88%
SSSS - VAMO
15%
Poorly correlated
-0.52%
JBL - VAMO
12%
Poorly correlated
-2.09%
TUP - VAMO
10%
Poorly correlated
-2.75%
More