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SWK vs TVAL
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 SWK is a Hold and TVAL is a Hold.
SWK | ||
|---|---|---|
OUTLOOK RATING 1..100 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 79 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 45 | |
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.
| SWK | TVAL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 64% |
| Advances ODDS (%) | 1 day ago 68% | 3 days ago 88% |
| Declines ODDS (%) | 21 days ago 71% | 14 days ago 60% |
| BollingerBands ODDS (%) | 6 days ago 63% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 61% |
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).
SWK’s FA Score shows that 1 FA rating(s) are green while .
- SWK’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.
SWK’s TA Score shows that 6 TA indicator(s) are bullish.
- SWK’s TA Score: 6 bullish, 4 bearish.
Price Growth
SWK (@Tools & Hardware) experienced а +0.80% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.02%. For the same industry, the average monthly price growth was +0.95%, and the average quarterly price growth was +2.02%.
Reported Earning Dates
SWK is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Tools & Hardware (-2.02% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
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SWK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWK has been closely correlated with NDSN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then NDSN could also see price increases.
TVAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, TVAL has been loosely correlated with SWK. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TVAL jumps, then SWK could also see price increases.
| Ticker / NAME | Correlation To TVAL | 1D Price Change % | ||
|---|---|---|---|---|
| TVAL | 100% | -0.07% | ||
| SWK - TVAL | 65% Loosely correlated | +2.32% | ||
| BLK - TVAL | 64% Loosely correlated | -1.64% | ||
| IR - TVAL | 64% Loosely correlated | -0.18% | ||
| WAB - TVAL | 64% Loosely correlated | +0.26% | ||
| AME - TVAL | 62% Loosely correlated | +0.24% | ||
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