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AMZN or SPY or UNH
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).
AMZN’s FA Score shows that 0 FA rating(s) are green whileUNH’s FA Score has 1 green FA rating(s).
- AMZN’s FA Score: 0 green, 5 red.
- UNH’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.
AMZN’s TA Score shows that 6 TA indicator(s) are bullish while UNH’s TA Score has 4 bullish TA indicator(s).
- AMZN’s TA Score: 6 bullish, 5 bearish.
- UNH’s TA Score: 4 bullish, 6 bearish.
Price Growth
AMZN (@Internet Retail) experienced а -1.97% price change this week, while UNH (@Managed Health Care) price change was +8.14% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was +76.75%. For the same industry, the average monthly price growth was +70.80%, and the average quarterly price growth was +109.17%.
The average weekly price growth across all stocks in the @Managed Health Care industry was -5.16%. For the same industry, the average monthly price growth was -8.95%, and the average quarterly price growth was -6.48%.
Reported Earning Dates
AMZN is expected to report earnings on Jul 31, 2025.
UNH is expected to report earnings on Jul 16, 2025.
Industries' Descriptions
@Internet Retail (+76.75% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
@Managed Health Care (-5.16% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
AMZN | UNH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 89 | |
SMR RATING 1..100 | 39 | 40 | |
PRICE GROWTH RATING 1..100 | 46 | 65 | |
P/E GROWTH RATING 1..100 | 88 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 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.
UNH's Valuation (12) in the Managed Health Care industry is significantly better than the same rating for AMZN (91) in the Internet Retail industry. This means that UNH’s stock grew significantly faster than AMZN’s over the last 12 months.
AMZN's Profit vs Risk Rating (45) in the Internet Retail industry is somewhat better than the same rating for UNH (89) in the Managed Health Care industry. This means that AMZN’s stock grew somewhat faster than UNH’s over the last 12 months.
AMZN's SMR Rating (39) in the Internet Retail industry is in the same range as UNH (40) in the Managed Health Care industry. This means that AMZN’s stock grew similarly to UNH’s over the last 12 months.
AMZN's Price Growth Rating (46) in the Internet Retail industry is in the same range as UNH (65) in the Managed Health Care industry. This means that AMZN’s stock grew similarly to UNH’s over the last 12 months.
AMZN's P/E Growth Rating (88) in the Internet Retail industry is in the same range as UNH (97) in the Managed Health Care industry. This means that AMZN’s stock grew similarly to UNH’s over the last 12 months.
| AMZN | SPY | UNH | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | 2 days ago 78% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 76% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 90% | 4 days ago 48% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 87% | 4 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 76% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 86% | 2 days ago 48% |
| Advances ODDS (%) | 5 days ago 71% | 5 days ago 87% | 4 days ago 53% |
| Declines ODDS (%) | 3 days ago 57% | 3 days ago 75% | 2 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 72% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 82% | 2 days ago 59% |
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UNH and
Correlation & Price change
A.I.dvisor indicates that over the last year, UNH has been closely correlated with HUM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNH jumps, then HUM could also see price increases.