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TK vs TRMD
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 TK is a Hold and TRMD is a StrongBuy.
TK sees MACD Histogram just turned negative
TK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In 32 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TK moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In 36 of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TK as a result. In 46 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TK 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 65%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in 261 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 201 of 295 cases where TK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.697) is normal, around the industry mean (168.977). P/E Ratio (7.043) is within average values for comparable stocks, (6.850). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (13.660). Dividend Yield (0.272) settles around the average of (132157661184.000) among similar stocks. P/S Ratio (1.095) is also within normal values, averaging (4.657).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. TK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 38 (best 1 - 100 worst), indicating 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 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 77 (best 1 - 100 worst), pointing to worse than 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.
TRMD's RSI Oscillator recovers from overbought zone
The 10-day RSI Indicator for TRMD moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 instances where the indicator moved out of the overbought zone. In 34 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a move down at 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TRMD as a result. In 49 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for TRMD turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 28 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRMD 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 66%.
TRMD broke above its upper Bollinger Band on October 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 52 cases where TRMD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +4.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRMD advanced for three days, in 291 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Aroon Indicator entered an Uptrend today. In 278 of 348 cases where TRMD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 80%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. TRMD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating 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 Valuation Rating of 37 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.606) is normal, around the industry mean (168.977). P/E Ratio (6.444) is within average values for comparable stocks, (6.850). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (13.660). Dividend Yield (0.241) settles around the average of (132157661184.000) among similar stocks. P/S Ratio (2.116) is also within normal values, averaging (4.657).
The Tickeron PE Growth Rating for this company is 45 (best 1 - 100 worst), pointing to consistent 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.
TK | TRMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 19 | |
SMR RATING 1..100 | 38 | 36 | |
PRICE GROWTH RATING 1..100 | 38 | 36 | |
P/E GROWTH RATING 1..100 | 77 | 45 | |
SEASONALITY SCORE 1..100 | 50 | 5 |
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.
TK's Valuation (32) in the Marine Shipping industry is in the same range as TRMD (37). This means that TK’s stock grew similarly to TRMD’s over the last 12 months.
TK's Profit vs Risk Rating (5) in the Marine Shipping industry is in the same range as TRMD (19). This means that TK’s stock grew similarly to TRMD’s over the last 12 months.
TRMD's SMR Rating (36) in the Marine Shipping industry is in the same range as TK (38). This means that TRMD’s stock grew similarly to TK’s over the last 12 months.
TRMD's Price Growth Rating (36) in the Marine Shipping industry is in the same range as TK (38). This means that TRMD’s stock grew similarly to TK’s over the last 12 months.
TRMD's P/E Growth Rating (45) in the Marine Shipping industry is in the same range as TK (77). This means that TRMD’s stock grew similarly to TK’s over the last 12 months.
| TK | TRMD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 83% |
| Advances ODDS (%) | 17 days ago 81% | 4 days ago 83% |
| Declines ODDS (%) | 5 days ago 65% | 6 days ago 66% |
| BollingerBands ODDS (%) | N/A | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 80% |
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).
TK’s FA Score shows that 2 FA rating(s) are green while TRMD’s FA Score has 1 green FA rating(s).
- TK’s FA Score: 2 green, 3 red.
- TRMD’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.
TK’s TA Score shows that 3 TA indicator(s) are bullish while TRMD’s TA Score has 3 bullish TA indicator(s).
- TK’s TA Score: 3 bullish, 4 bearish.
- TRMD’s TA Score: 3 bullish, 5 bearish.
Price Growth
TK (@Oil & Gas Pipelines) experienced а +4.69% price change this week, while TRMD (@Oil & Gas Pipelines) price change was +4.42% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.32%. For the same industry, the average monthly price growth was -3.41%, and the average quarterly price growth was +7.46%.
Reported Earning Dates
TK is expected to report earnings on Nov 04, 2026.
TRMD is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Oil & Gas Pipelines (-0.32% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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TK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TK has been closely correlated with TNK. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TK jumps, then TNK could also see price increases.
TRMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRMD has been closely correlated with STNG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMD jumps, then STNG could also see price increases.
| Ticker / NAME | Correlation To TRMD | 1D Price Change % | ||
|---|---|---|---|---|
| TRMD | 100% | +3.53% | ||
| STNG - TRMD | 78% Closely correlated | +4.22% | ||
| TNK - TRMD | 77% Closely correlated | +4.36% | ||
| TEN - TRMD | 75% Closely correlated | +3.54% | ||
| FRO - TRMD | 73% Closely correlated | +3.36% | ||
| TK - TRMD | 73% Closely correlated | +4.32% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ORCU | 5.41 | 0.05 | +0.93% |
| Direxion Daily ORCL Bull 2X ETF (ORCU) | |||
| DJAN | 46.69 | -0.12 | -0.26% |
| FT Vest US Equity Deep Buffer ETF - January (DJAN) | |||
| OUNZ | 38.42 | -0.26 | -0.67% |
| VanEck Merk Gold ETF (OUNZ) | |||
| NVOX | 9.84 | -0.21 | -2.09% |
| Defiance Daily Target 2X Long NVO ETF (NVOX) | |||
| NUGY | 10.87 | -0.29 | -2.61% |
| GraniteShares YieldBOOST Gold Miners ETF (NUGY) | |||