The 10-day RSI Oscillator for ASC moved out of overbought territory on December 04, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where ASC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on December 08, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ASC as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ASC broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Moving Average Convergence Divergence (MACD) for ASC just turned positive on November 24, 2023. Looking at past instances where ASC's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
ASC moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASC advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 248 cases where ASC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.075) is normal, around the industry mean (1.000). P/E Ratio (3.971) is within average values for comparable stocks, (8.677). ASC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.374). Dividend Yield (0.074) settles around the average of (0.154) among similar stocks. P/S Ratio (1.314) is also within normal values, averaging (1.476).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of seaborne transportation of petroleum products and chemicals
Industry MarineShipping
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A.I.dvisor indicates that over the last year, ASC has been loosely correlated with NAT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASC jumps, then NAT could also see price increases.
Ticker / NAME | Correlation To ASC | 1D Price Change % |
---|---|---|
ASC | 100% | +0.59% |
seaborne (undefined stocks) | 74% Closely correlated | -0.06% |
marine (undefined stocks) | 66% Loosely correlated | +0.70% |
petroleum products (undefined stocks) | 44% Loosely correlated | +1.31% |
chemicals (undefined stocks) | 40% Loosely correlated | -0.01% |
north america (undefined stocks) | 39% Loosely correlated | +0.30% |
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