Compare trend and price TSCO vs UTRN
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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 TSCO is a Hold and UTRN is a Hold.
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).
TSCO’s FA Score shows that 3 FA rating(s) are green while.
- TSCO’s FA Score: 3 green, 2 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.
TSCO’s TA Score shows that 5 TA indicator(s) are bullish.
- TSCO’s TA Score: 5 bullish, 5 bearish.
Price Growth
TSCO (@Specialty Stores) experienced а -1.35% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +2.48%. For the same industry, the average monthly price growth was -3.65%, and the average quarterly price growth was +19.95%.
Reported Earning Dates
TSCO is expected to report earnings on Jul 18, 2024.
Industries' Descriptions
@Specialty Stores (+2.48% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
TSCO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | |
SMR RATING 1..100 | 18 | |
PRICE GROWTH RATING 1..100 | 16 | |
P/E GROWTH RATING 1..100 | 47 | |
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.
| TSCO | UTRN | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 58% | 4 days ago 73% |
| Stochastic ODDS (%) | 4 days ago 57% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 82% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 55% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 75% |
| Advances ODDS (%) | 8 days ago 67% | 4 days ago 80% |
| Declines ODDS (%) | 5 days ago 53% | 6 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 52% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 69% | 4 days ago 77% |
TSCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSCO has been loosely correlated with CPRT. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TSCO jumps, then CPRT could also see price increases.
| Ticker / NAME | Correlation To TSCO | 1D Price Change % | ||
|---|---|---|---|---|
| TSCO | 100% | +1.32% | ||
| CPRT - TSCO | 56% Loosely correlated | +1.47% | ||
| HD - TSCO | 54% Loosely correlated | +2.18% | ||
| LOW - TSCO | 52% Loosely correlated | +1.11% | ||
| FND - TSCO | 47% Loosely correlated | +0.25% | ||
| PAG - TSCO | 44% Loosely correlated | +0.62% | ||
More | ||||
UTRN and
Correlation & Price change
A.I.dvisor tells us that UTRN and BBY have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTRN and BBY's prices will move in lockstep.
| Ticker / NAME | Correlation To UTRN | 1D Price Change % | ||
|---|---|---|---|---|
| UTRN | 100% | +0.92% | ||
| BBY - UTRN | 21% Poorly correlated | +2.80% | ||
| CLX - UTRN | 20% Poorly correlated | -1.03% | ||
| CDW - UTRN | 19% Poorly correlated | +0.53% | ||
| HAS - UTRN | 18% Poorly correlated | +0.49% | ||
| TSCO - UTRN | 18% Poorly correlated | +1.32% | ||
More | ||||