GOLD or OPAL or PLUS
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).
GOLD’s FA Score shows that 1 FA rating(s) are green whileOPAL’s FA Score has 1 green FA rating(s), and PLUS’s FA Score reflects 2 green FA rating(s).
- GOLD’s FA Score: 1 green, 4 red.
- OPAL’s FA Score: 1 green, 4 red.
- PLUS’s FA Score: 2 green, 3 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.
GOLD’s TA Score shows that 5 TA indicator(s) are bullish while OPAL’s TA Score has 3 bullish TA indicator(s), and PLUS’s TA Score reflects 5 bullish TA indicator(s).
- GOLD’s TA Score: 5 bullish, 3 bearish.
- OPAL’s TA Score: 3 bullish, 4 bearish.
- PLUS’s TA Score: 5 bullish, 6 bearish.
Price Growth
GOLD (@Precious Metals) experienced а +0.81% price change this week, while OPAL (@Gas Distributors) price change was -2.22% , and PLUS (@Packaged Software) price fluctuated +1.57% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +3.52%. For the same industry, the average monthly price growth was +10.74%, and the average quarterly price growth was +5.84%.
The average weekly price growth across all stocks in the @Gas Distributors industry was -1.10%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was -0.51%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.31%. For the same industry, the average monthly price growth was +6.66%, and the average quarterly price growth was +18.45%.
Reported Earning Dates
GOLD is expected to report earnings on Apr 30, 2025.
OPAL is expected to report earnings on May 08, 2025.
PLUS is expected to report earnings on May 21, 2025.
Industries' Descriptions
@Precious Metals (+3.52% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
@Gas Distributors (-1.10% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
@Packaged Software (+2.31% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| GOLD | OPAL | PLUS | |
| Capitalization | 29.2B | 137M | 2.07B |
| EBITDA | 5.21B | 151M | 200M |
| Gain YTD | 4.065 | -9.145 | 10.070 |
| P/E Ratio | 23.42 | 7.09 | 16.13 |
| Revenue | 11.4B | 256M | 2.16B |
| Total Cash | 4.15B | 48.2M | 142M |
| Total Debt | 5.22B | 211M | 141M |
GOLD | PLUS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 23 | |
SMR RATING 1..100 | 79 | 62 | |
PRICE GROWTH RATING 1..100 | 59 | 56 | |
P/E GROWTH RATING 1..100 | 100 | 27 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GOLD's Valuation (12) in the Precious Metals industry is somewhat better than the same rating for PLUS (62) in the Electronics Distributors industry. This means that GOLD’s stock grew somewhat faster than PLUS’s over the last 12 months.
PLUS's Profit vs Risk Rating (23) in the Electronics Distributors industry is significantly better than the same rating for GOLD (100) in the Precious Metals industry. This means that PLUS’s stock grew significantly faster than GOLD’s over the last 12 months.
PLUS's SMR Rating (62) in the Electronics Distributors industry is in the same range as GOLD (79) in the Precious Metals industry. This means that PLUS’s stock grew similarly to GOLD’s over the last 12 months.
PLUS's Price Growth Rating (56) in the Electronics Distributors industry is in the same range as GOLD (59) in the Precious Metals industry. This means that PLUS’s stock grew similarly to GOLD’s over the last 12 months.
PLUS's P/E Growth Rating (27) in the Electronics Distributors industry is significantly better than the same rating for GOLD (100) in the Precious Metals industry. This means that PLUS’s stock grew significantly faster than GOLD’s over the last 12 months.
| GOLD | OPAL | PLUS | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 69% | 3 days ago 58% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 60% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 60% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 61% | 3 days ago 86% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 63% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 52% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 67% | 27 days ago 48% | 3 days ago 74% |
| Declines ODDS (%) | 21 days ago 69% | 3 days ago 67% | 28 days ago 65% |
| BollingerBands ODDS (%) | N/A | N/A | 3 days ago 65% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 71% | 3 days ago 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIOX | 16.85 | 0.10 | +0.60% |
| Lazard International Equity Open | |||
| THMEX | 14.69 | -0.02 | -0.14% |
| CCT Thematic Equity Institutional | |||
| TRHZX | 160.47 | -0.45 | -0.28% |
| T. Rowe Price Equity Index 500 Z | |||
| CLQZX | 11.62 | -0.04 | -0.34% |
| Columbia Disciplined Growth Inst | |||
| LMPOX | 34.59 | -0.13 | -0.37% |
| ClearBridge Small Cap Growth R | |||
OPAL and
Correlation & Price change
A.I.dvisor tells us that OPAL and CPK have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPAL and CPK's prices will move in lockstep.
| Ticker / NAME | Correlation To OPAL | 1D Price Change % | ||
|---|---|---|---|---|
| OPAL | 100% | -2.53% | ||
| CPK - OPAL | 27% Poorly correlated | +0.22% | ||
| BKH - OPAL | 25% Poorly correlated | +0.44% | ||
| NJR - OPAL | 23% Poorly correlated | +0.39% | ||
| OGS - OPAL | 21% Poorly correlated | -0.71% | ||
| BIPC - OPAL | 21% Poorly correlated | +1.25% | ||
More | ||||
PLUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLUS has been loosely correlated with DOX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PLUS jumps, then DOX could also see price increases.
| Ticker / NAME | Correlation To PLUS | 1D Price Change % | ||
|---|---|---|---|---|
| PLUS | 100% | +0.79% | ||
| DOX - PLUS | 52% Loosely correlated | +0.82% | ||
| PSFE - PLUS | 50% Loosely correlated | N/A | ||
| ZETA - PLUS | 50% Loosely correlated | -0.96% | ||
| MLNK - PLUS | 49% Loosely correlated | +0.59% | ||
| EVCM - PLUS | 48% Loosely correlated | +0.29% | ||
More | ||||