Ad is loading...
STEL
Price
$29.92
Change
+$0.04 (+0.13%)
Updated
Nov 15 closing price
68 days until earnings call
SVAL
Price
$34.70
Change
-$0.21 (-0.60%)
Updated
Nov 15 closing price
Ad is loading...

STEL vs SVAL

Header iconSTEL vs SVAL Comparison
Open Charts STEL vs SVALBanner chart's image
Stellar Ban
Price$29.92
Change+$0.04 (+0.13%)
Volume$148.36K
CapitalizationN/A
iShares US Small Cap Value Factor ETF
Price$34.70
Change-$0.21 (-0.60%)
Volume$53.14K
CapitalizationN/A
STEL vs SVAL Comparison Chart
Loading...
STEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SVAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
STEL vs. SVAL commentary
Nov 18, 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 Sell and SVAL is a StrongBuy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (STEL: $29.92)
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 6 TA indicator(s) are bullish.

  • STEL’s TA Score: 6 bullish, 4 bearish.

Price Growth

STEL (@Regional Banks) experienced а +0.77% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (+0.40% 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
Loading...
FUNDAMENTALS RATINGS
STEL: Fundamental Ratings
STEL
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
STELSVAL
RSI
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bullish Trend 6 days ago
71%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 7 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
76%
View a ticker or compare two or three
Ad is loading...
STEL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SVAL
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 %
NPNCX47.33-0.09
-0.19%
Neuberger Berman Large Cap Value C
MICIX8.26-0.03
-0.36%
Victory Trivalent Intl Fd-Core Eq I
WSCVX16.64-0.16
-0.95%
North Star Small Cap Value Investor
ALGRX76.82-1.41
-1.80%
Alger Focus Equity I
NWJCX131.81-3.26
-2.41%
Nationwide NYSE Arca Tech 100 Idx A

STEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEL has been closely correlated with WSFS. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEL jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEL
1D Price
Change %
STEL100%
+0.13%
WSFS - STEL
88%
Closely correlated
-0.09%
UBSI - STEL
88%
Closely correlated
-0.19%
BUSE - STEL
88%
Closely correlated
-0.90%
UCB - STEL
88%
Closely correlated
+1.20%
FRME - STEL
87%
Closely correlated
+0.07%
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 88% 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%
-0.60%
STEL - SVAL
88%
Closely correlated
+0.13%
ASB - SVAL
82%
Closely correlated
-0.26%
WSFS - SVAL
81%
Closely correlated
-0.09%
SBCF - SVAL
81%
Closely correlated
-0.41%
STBA - SVAL
81%
Closely correlated
-0.17%
More