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SFWL
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$1.05
Change
-$0.00 (-0.00%)
Capitalization
139.26M

SFWL Shengfeng Development Limited Forecast, Technical & Fundamental Analysis

SFWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFWL with price predictions
Dec 24, 2024

SFWL sees MACD Histogram just turned negative

SFWL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 05, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 12 instances where the indicator turned negative. In of the 12 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SFWL as a result. In of 42 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 SFWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SFWL entered a downward trend on December 24, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SFWL's RSI Indicator exited the oversold zone, of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 SFWL'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 .

SFWL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 (1.315) is normal, around the industry mean (20.642). P/E Ratio (13.231) is within average values for comparable stocks, (22.262). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.503). SFWL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.348) is also within normal values, averaging (1.303).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SFWL’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. SFWL’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 76, placing this stock worse than average.

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SFWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry AirFreightCouriers

Profile
Fundamentals
Details
Industry
N/A
Address
No. 478 Fuxin East Road
Phone
+86 59183619860
Employees
1550
Web
http://www.sfwl.com.cn
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SFWL and Stocks

Correlation & Price change

A.I.dvisor tells us that SFWL and GVH have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFWL and GVH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFWL
1D Price
Change %
SFWL100%
+0.38%
GVH - SFWL
15%
Poorly correlated
-0.98%
JYD - SFWL
8%
Poorly correlated
+9.83%
JBHT - SFWL
6%
Poorly correlated
+0.60%
CRGO - SFWL
2%
Poorly correlated
-3.68%
ATXG - SFWL
2%
Poorly correlated
-3.39%
More

Groups containing SFWL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFWL
1D Price
Change %
SFWL100%
+0.38%
Air Freight/Couriers
industry (46 stocks)
8%
Poorly correlated
+0.53%
Transportation
industry (295 stocks)
3%
Poorly correlated
+0.89%