It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALT’s FA Score shows that 0 FA rating(s) are green whileCLDX’s FA Score has 0 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALT’s TA Score shows that 4 TA indicator(s) are bullish while CLDX’s TA Score has 4 bullish TA indicator(s).
ALT (@Biotechnology) experienced а -6.77% price change this week, while CLDX (@Biotechnology) price change was -1.77% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -4.84%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +4.66%.
ALT is expected to report earnings on Mar 27, 2025.
CLDX is expected to report earnings on Mar 03, 2025.
Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
ALT | CLDX | ALT / CLDX | |
Capitalization | 597M | 1.73B | 35% |
EBITDA | N/A | N/A | - |
Gain YTD | -25.333 | -34.342 | 74% |
P/E Ratio | N/A | N/A | - |
Revenue | N/A | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | 552K | 2.11M | 26% |
ALT | CLDX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 75 | 47 | |
SMR RATING 1..100 | 97 | 97 | |
PRICE GROWTH RATING 1..100 | 39 | 63 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CLDX's Valuation (57) in the Biotechnology industry is somewhat better than the same rating for ALT (97) in the Miscellaneous Commercial Services industry. This means that CLDX’s stock grew somewhat faster than ALT’s over the last 12 months.
CLDX's Profit vs Risk Rating (47) in the Biotechnology industry is in the same range as ALT (75) in the Miscellaneous Commercial Services industry. This means that CLDX’s stock grew similarly to ALT’s over the last 12 months.
CLDX's SMR Rating (97) in the Biotechnology industry is in the same range as ALT (97) in the Miscellaneous Commercial Services industry. This means that CLDX’s stock grew similarly to ALT’s over the last 12 months.
ALT's Price Growth Rating (39) in the Miscellaneous Commercial Services industry is in the same range as CLDX (63) in the Biotechnology industry. This means that ALT’s stock grew similarly to CLDX’s over the last 12 months.
ALT's P/E Growth Rating (100) in the Miscellaneous Commercial Services industry is in the same range as CLDX (100) in the Biotechnology industry. This means that ALT’s stock grew similarly to CLDX’s over the last 12 months.
ALT | CLDX | |
---|---|---|
RSI ODDS (%) | 1 day ago90% | 1 day ago75% |
Stochastic ODDS (%) | 1 day ago80% | 1 day ago84% |
Momentum ODDS (%) | 1 day ago85% | 1 day ago73% |
MACD ODDS (%) | 1 day ago90% | N/A |
TrendWeek ODDS (%) | 1 day ago89% | 1 day ago81% |
TrendMonth ODDS (%) | 1 day ago88% | 1 day ago81% |
Advances ODDS (%) | N/A | 8 days ago83% |
Declines ODDS (%) | 1 day ago88% | 6 days ago79% |
BollingerBands ODDS (%) | 1 day ago75% | 1 day ago72% |
Aroon ODDS (%) | 1 day ago79% | 1 day ago82% |
A.I.dvisor indicates that over the last year, ALT has been loosely correlated with CLDX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ALT jumps, then CLDX could also see price increases.
Ticker / NAME | Correlation To ALT | 1D Price Change % | ||
---|---|---|---|---|
ALT | 100% | -6.67% | ||
CLDX - ALT | 45% Loosely correlated | -0.61% | ||
KRYS - ALT | 44% Loosely correlated | +0.85% | ||
PLRX - ALT | 43% Loosely correlated | +4.74% | ||
INZY - ALT | 42% Loosely correlated | -2.65% | ||
VERV - ALT | 42% Loosely correlated | +3.70% | ||
More |
A.I.dvisor indicates that over the last year, CLDX has been loosely correlated with KRYS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDX jumps, then KRYS could also see price increases.
Ticker / NAME | Correlation To CLDX | 1D Price Change % | ||
---|---|---|---|---|
CLDX | 100% | -0.61% | ||
KRYS - CLDX | 56% Loosely correlated | +0.85% | ||
ALT - CLDX | 45% Loosely correlated | -6.67% | ||
BEAM - CLDX | 43% Loosely correlated | -1.21% | ||
NTLA - CLDX | 42% Loosely correlated | -1.87% | ||
EDIT - CLDX | 40% Loosely correlated | +2.70% | ||
More |