BOWNU broke above its upper Bollinger Band on January 07, 2025. 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 A.I.dvisor looked at 6 similar instances where the stock broke above the upper band. In of the 6 cases the stock fell afterwards. This puts the odds of success at .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 14 cases where BOWNU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on January 07, 2025. You may want to consider a long position or call options on BOWNU as a result. In of 17 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BOWNU just turned positive on January 07, 2025. Looking at past instances where BOWNU's MACD turned positive, the stock continued to rise in of 10 cases over the following month. The odds of a continued upward trend are .
BOWNU moved above its 50-day moving average on January 07, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BOWNU crossed bullishly above the 50-day moving average on January 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOWNU advanced for three days, in of 10 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 36 cases where BOWNU 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BOWNU’s price grows at a lower 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 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BOWNU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 97, placing this stock worse than average.
Industry FinancialConglomerates
A.I.dvisor indicates that over the last year, BOWNU has been loosely correlated with BOWN. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if BOWNU jumps, then BOWN could also see price increases.
Ticker / NAME | Correlation To BOWNU | 1D Price Change % | ||
---|---|---|---|---|
BOWNU | 100% | -0.64% | ||
BOWN - BOWNU | 53% Loosely correlated | +14.84% | ||
RENE - BOWNU | 42% Loosely correlated | N/A | ||
FTIIU - BOWNU | 35% Loosely correlated | N/A | ||
BRAC - BOWNU | 32% Poorly correlated | N/A | ||
GATEU - BOWNU | 31% Poorly correlated | N/A | ||
More |
Ticker / NAME | Correlation To BOWNU | 1D Price Change % |
---|---|---|
BOWNU | 100% | -0.64% |
Financial Conglomerates industry (230 stocks) | 3% Poorly correlated | +0.17% |