STEL
Price
$28.57
Change
-$1.68 (-5.55%)
Updated
Dec 18, 04:59 PM (EDT)
36 days until earnings call
SVAL
Price
$32.54
Change
-$1.53 (-4.49%)
Updated
Dec 18 closing price
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STEL vs SVAL

Header iconSTEL vs SVAL Comparison
Open Charts STEL vs SVALBanner chart's image
Stellar Ban
Price$28.57
Change-$1.68 (-5.55%)
Volume$760
CapitalizationN/A
iShares US Small Cap Value Factor ETF
Price$32.54
Change-$1.53 (-4.49%)
Volume$18.89K
CapitalizationN/A
STEL vs SVAL Comparison Chart
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STEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
STEL vs. SVAL commentary
Dec 19, 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 STEL is a Hold and SVAL is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (STEL: $28.61)
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).

STEL’s FA Score shows that 1 FA rating(s) are green while.

  • STEL’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.

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

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

Price Growth

STEL (@Regional Banks) experienced а -7.29% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

STEL is expected to report earnings on Jan 24, 2025.

Industries' Descriptions

@Regional Banks (-3.34% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
STEL: Fundamental Ratings
STEL
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
61
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
STELSVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 24 days ago
62%
Bullish Trend 24 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
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STEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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STEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEL has been closely correlated with BUSE. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEL jumps, then BUSE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
-5.42%
BUSE - STEL
87%
Closely correlated
-5.64%
UBSI - STEL
87%
Closely correlated
-5.62%
FRME - STEL
86%
Closely correlated
-5.87%
WSFS - STEL
86%
Closely correlated
-5.72%
FFBC - STEL
86%
Closely correlated
-5.70%
More

SVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SVAL has been closely correlated with STEL. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVAL jumps, then STEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVAL
1D Price
Change %
SVAL100%
-4.48%
STEL - SVAL
86%
Closely correlated
-5.42%
ASB - SVAL
82%
Closely correlated
-4.82%
WSFS - SVAL
81%
Closely correlated
-5.72%
SBCF - SVAL
81%
Closely correlated
-5.53%
STBA - SVAL
81%
Closely correlated
-6.14%
More