PPYA broke above its upper Bollinger Band on December 19, 2024. 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 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .
The Moving Average Convergence Divergence (MACD) for PPYA just turned positive on December 09, 2024. Looking at past instances where PPYA's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 110 cases where PPYA 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. PPYA’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 consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (26.247) is normal, around the industry mean (143.641). P/E Ratio (19.339) is within average values for comparable stocks, (137.129). Dividend Yield (0.000) settles around the average of (0.075) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (202.128).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PPYA’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
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 35.30 | 0.44 | +1.26% |
Goldman Sachs Large Cap Gr Insghts Instl | |||
PREJX | 27.73 | 0.22 | +0.80% |
Principal Real Estate Securities J | |||
WPGSX | 11.25 | 0.08 | +0.72% |
WPG Partners Select Small Cap Value Ins | |||
WWIAX | 12.15 | 0.06 | +0.50% |
Westwood Income Opportunity A | |||
BALSX | 9.49 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A |
A.I.dvisor indicates that over the last year, PPYA has been loosely correlated with MITA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PPYA jumps, then MITA could also see price increases.
Ticker / NAME | Correlation To PPYA | 1D Price Change % | ||
---|---|---|---|---|
PPYA | 100% | -0.09% | ||
MITA - PPYA | 38% Loosely correlated | +2.63% | ||
JWSMF - PPYA | 35% Loosely correlated | N/A | ||
PLMJ - PPYA | 34% Loosely correlated | +0.09% | ||
SLAMF - PPYA | 32% Poorly correlated | N/A | ||
ASUUF - PPYA | 31% Poorly correlated | N/A | ||
More |
Ticker / NAME | Correlation To PPYA | 1D Price Change % |
---|---|---|
PPYA | 100% | -0.09% |
Financial Conglomerates industry (250 stocks) | 7% Poorly correlated | +0.11% |