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UAN
Stock ticker: NYSE
AS OF
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Price
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Capitalization
727.19M

UAN CVR Partners LP Forecast, Technical & Fundamental Analysis

a manufacturer of nitrogenous fertilizer

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for UAN with price predictions
07:00 PM EST Nov 30, 2023

UAN in +2.09% Uptrend, advancing for three consecutive days on November 16, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where UAN advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UAN's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on UAN as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

UAN moved below its 50-day moving average on November 06, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UAN crossed bearishly below the 50-day moving average on November 01, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for UAN moved below the 200-day moving average on November 28, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UAN 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 UAN entered a downward trend on December 01, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (2.338) is normal, around the industry mean (3.114). P/E Ratio (2.806) is within average values for comparable stocks, (13.731). UAN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.235). UAN's Dividend Yield (0.389) is considerably higher than the industry average of (0.070). P/S Ratio (0.961) is also within normal values, averaging (533.019).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 87, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CF Industries Holding (NYSE:CF), Mosaic Company (The) (NYSE:MOS).

Industry description

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

Market Cap

The average market capitalization across the Chemicals: Agricultural Industry is 3.58B. The market cap for tickers in the group ranges from 14.68K to 31.85B. CTVA holds the highest valuation in this group at 31.85B. The lowest valued company is CGSI at 14.68K.

High and low price notable news

The average weekly price growth across all stocks in the Chemicals: Agricultural Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -19%. VRDR experienced the highest price growth at 18%, while SEED experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Chemicals: Agricultural Industry was 165%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 69
Price Growth Rating: 69
SMR Rating: 75
Profit Risk Rating: 87
Seasonality Score: 41 (-100 ... +100)
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A.I.Advisor
published Dividends

UAN paid dividends on November 20, 2023

CVR Partners LP UAN Stock Dividends
А dividend of $1.55 per share was paid with a record date of November 20, 2023, and an ex-dividend date of November 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of nitrogenous fertilizer

Industry ChemicalsAgricultural

Profile
Fundamentals
Details
Industry
Chemicals Agricultural
Address
2277 Plaza Drive
Phone
+1 281 207-3200
Employees
300
Web
https://www.cvrpartners.com
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UAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, UAN has been loosely correlated with MOS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if UAN jumps, then MOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAN
1D Price
Change %
UAN100%
+2.00%
MOS - UAN
36%
Loosely correlated
+2.81%
CF - UAN
36%
Loosely correlated
+1.54%
NTR - UAN
31%
Poorly correlated
+4.08%
IPI - UAN
26%
Poorly correlated
+1.51%
CTVA - UAN
24%
Poorly correlated
+2.21%
More

Groups containing UAN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UAN
1D Price
Change %
UAN100%
+2.00%
fertilizer
(undefined stocks)
58%
Loosely correlated
+3.00%
agricultural
(undefined stocks)
42%
Loosely correlated
+3.17%
chemicals
(undefined stocks)
34%
Loosely correlated
+2.46%
Chemicals: Agricultural
(undefined stocks)
29%
Poorly correlated
+1.38%
Process Industries
(undefined stocks)
3%
Poorly correlated
+0.88%