ALDX
Price
$3.27
Change
+$0.19 (+6.17%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
XBI
Price
$94.93
Change
+$0.02 (+0.02%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions ALDX vs XBI

Header iconALDX vs XBI Comparison
Open Charts ALDX vs XBIBanner chart's image
Aldeyra Therapeutics
Price$3.27
Change+$0.19 (+6.17%)
Volume$538.04K
CapitalizationN/A
SPDR® S&P Biotech ETF
Price$94.93
Change+$0.02 (+0.02%)
Volume$4.42M
CapitalizationN/A
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ALDX vs XBI Comparison Chart

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ALDXDaily Signal changed days agoGain/Loss if shorted
 
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XBIDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALDX vs. XBI commentary
Mar 29, 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 ALDX is a StrongBuy and XBI is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ALDX: $3.27)
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).

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

  • ALDX’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.

ALDX’s TA Score shows that 5 TA indicator(s) are bullish.

  • ALDX’s TA Score: 5 bullish, 5 bearish.

Price Growth

ALDX (@Biotechnology) experienced а +12.37% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.78%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +88.40%.

Reported Earning Dates

ALDX is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Biotechnology (+4.78% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for ALDX with price predictions.
OPEN
A.I.dvisor published
a Summary for XBI with price predictions.
OPEN
FUNDAMENTALS RATINGS
ALDX: Fundamental Ratings
ALDX
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
100
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
ALDXXBI
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
89%
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
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ALDXDaily Signal changed days agoGain/Loss if shorted
 
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XBIDaily Signal changed days agoGain/Loss if shorted
 
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ALDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALDX has been loosely correlated with OMER. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ALDX jumps, then OMER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALDX
1D Price
Change %
ALDX100%
+5.83%
OMER - ALDX
49%
Loosely correlated
+0.58%
CANF - ALDX
46%
Loosely correlated
-1.77%
ORMP - ALDX
45%
Loosely correlated
+2.82%
CDMO - ALDX
35%
Loosely correlated
-3.87%
ARRY - ALDX
35%
Loosely correlated
-1.26%
More

XBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, XBI has been closely correlated with NTLA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if XBI jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XBI
1D Price
Change %
XBI100%
+0.02%
NTLA - XBI
78%
Closely correlated
+1.89%
BEAM - XBI
75%
Closely correlated
-2.82%
DNLI - XBI
70%
Closely correlated
-1.20%
VCYT - XBI
68%
Closely correlated
+2.03%
XNCR - XBI
65%
Loosely correlated
-1.34%
More