AASP saw its Momentum Indicator move below the 0 level on January 06, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 109 similar instances where the indicator turned negative. In of the 109 cases, the stock moved further down in the following days. The odds of a decline are at .
The Moving Average Convergence Divergence Histogram (MACD) for AASP turned negative on January 06, 2025. 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 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Aroon Indicator entered an Uptrend today. In of 106 cases where AASP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AASP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (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 (0.000) is normal, around the industry mean (159.360). P/E Ratio (0.000) is within average values for comparable stocks, (141.986). Dividend Yield (0.000) settles around the average of (0.054) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (202.092).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 97, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (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.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
Industry FinancialConglomerates
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INYDX | 19.92 | 0.19 | +0.96% |
Pioneer Disciplined Growth Y | |||
QDVIX | 12.51 | 0.08 | +0.64% |
EquityCompass Quality Dividend Instl | |||
PAIGX | 17.48 | 0.09 | +0.52% |
T. Rowe Price International Value Eq Adv | |||
LMIRX | 17.56 | 0.06 | +0.34% |
Franklin International Equity R | |||
TINVX | 22.64 | 0.04 | +0.18% |
Thornburg International Growth R4 |
A.I.dvisor tells us that AASP and LBEV have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AASP and LBEV's prices will move in lockstep.
Ticker / NAME | Correlation To AASP | 1D Price Change % | ||
---|---|---|---|---|
AASP | 100% | N/A | ||
LBEV - AASP | 32% Poorly correlated | N/A | ||
DIST - AASP | 20% Poorly correlated | N/A | ||
GLACU - AASP | 8% Poorly correlated | N/A | ||
ACBD - AASP | 4% Poorly correlated | N/A | ||
GRAF - AASP | 2% Poorly correlated | +0.10% | ||
More |
Ticker / NAME | Correlation To AASP | 1D Price Change % |
---|---|---|
AASP | 100% | N/A |
Financial Conglomerates industry (230 stocks) | -1% Poorly correlated | +0.17% |