The RSI Oscillator for VALU moved out of oversold territory on June 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In 9 of the 10 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on VALU as a result. In of 137 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 VALU just turned positive on June 24, 2022. Looking at past instances where VALU's MACD turned positive, the stock continued to rise in of 69 cases over the following month. The odds of a continued upward trend are .
Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where VALU advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where VALU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
VALU moved below its 50-day moving average on June 29, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VALU crossed bearishly below the 50-day moving average on May 25, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
VALU broke above its upper Bollinger Band on June 27, 2022. 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 VALU entered a downward trend on June 27, 2022. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 74, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (7.788) is normal, around the industry mean (4.117). P/E Ratio (23.753) is within average values for comparable stocks, (48.652). VALU's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.574). Dividend Yield (0.014) settles around the average of (0.038) among similar stocks. P/S Ratio (15.528) is also within normal values, averaging (94.834).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VALU’s price grows at a higher rate over the last 12 months as compared to 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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A.I.dvisor tells us that VALU and RJF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALU and RJF's prices will move in lockstep.
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