Be on the lookout for a price bounce soon.
The Momentum Indicator moved above the 0 level on December 16, 2024. You may want to consider a long position or call options on SPKLU as a result. In of 13 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
SPKLU moved above its 50-day moving average on November 29, 2024 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SPKLU crossed bullishly above the 50-day moving average on November 29, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 3 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 .
SPKLU broke above its upper Bollinger Band on November 29, 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 Aroon Indicator for SPKLU entered a downward trend on December 09, 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.
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 (132.882). P/E Ratio (0.000) is within average values for comparable stocks, (125.987). 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 (202.049).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPKLU’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 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. SPKLU’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 tells us that SPKLU and CMCAF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPKLU and CMCAF's prices will move in lockstep.
Ticker / NAME | Correlation To SPKLU | 1D Price Change % | ||
---|---|---|---|---|
SPKLU | 100% | N/A | ||
CMCAF - SPKLU | 28% Poorly correlated | N/A | ||
WHLT - SPKLU | 23% Poorly correlated | -15.79% | ||
SKGRU - SPKLU | 21% Poorly correlated | N/A | ||
AIMAU - SPKLU | 21% Poorly correlated | N/A | ||
PORTU - SPKLU | 14% Poorly correlated | N/A | ||
More |
Ticker / NAME | Correlation To SPKLU | 1D Price Change % |
---|---|---|
SPKLU | 100% | N/A |
Financial Conglomerates industry (266 stocks) | 7% Poorly correlated | +0.11% |