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).
CENX’s FA Score shows that 1 FA rating(s) are green whileCHHQF’s FA Score has 2 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.
CENX’s TA Score shows that 4 TA indicator(s) are bullish while CHHQF’s TA Score has 2 bullish TA indicator(s).
CENX (@Aluminum) experienced а +0.21% price change this week, while CHHQF (@Aluminum) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Aluminum industry was +7.31%. For the same industry, the average monthly price growth was +17.48%, and the average quarterly price growth was +74.38%.
CENX is expected to report earnings on Feb 19, 2026.
Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.
| CENX | CHHQF | CENX / CHHQF | |
| Capitalization | 2.71B | 42.8B | 6% |
| EBITDA | 230M | N/A | - |
| Gain YTD | 59.385 | 119.880 | 50% |
| P/E Ratio | 34.56 | 9.58 | 361% |
| Revenue | 2.43B | N/A | - |
| Total Cash | 40.7M | N/A | - |
| Total Debt | 489M | N/A | - |
CENX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| CENX | CHHQF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | N/A |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 23% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 30% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 17% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 20% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 19% |
| Advances ODDS (%) | 8 days ago 82% | N/A |
| Declines ODDS (%) | 4 days ago 81% | N/A |
| BollingerBands ODDS (%) | 1 day ago 79% | N/A |
| Aroon ODDS (%) | 1 day ago 89% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FITMX | 18.57 | N/A | N/A |
| Fidelity SAI International Mtm Idx | |||
| JHTCX | 20.47 | -0.14 | -0.68% |
| JPMorgan Hedged Equity 3 C | |||
| ANJIX | 25.17 | -0.31 | -1.22% |
| Virtus NFJ International Value Inst | |||
| HGXIX | 16.72 | -0.25 | -1.47% |
| Hartford Global Impact I | |||
| WCMRX | 25.84 | -0.58 | -2.20% |
| WCM Focused International Growth Inv | |||
A.I.dvisor indicates that over the last year, CENX has been loosely correlated with AA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CENX jumps, then AA could also see price increases.
| Ticker / NAME | Correlation To CENX | 1D Price Change % | ||
|---|---|---|---|---|
| CENX | 100% | -1.79% | ||
| AA - CENX | 63% Loosely correlated | -4.60% | ||
| NHYDY - CENX | 55% Loosely correlated | +0.24% | ||
| KALU - CENX | 54% Loosely correlated | -1.59% | ||
| CSTM - CENX | 41% Loosely correlated | -2.55% | ||
| NHYKF - CENX | 41% Loosely correlated | +1.61% | ||
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A.I.dvisor tells us that CHHQF and ALMMF have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHHQF and ALMMF's prices will move in lockstep.
| Ticker / NAME | Correlation To CHHQF | 1D Price Change % | ||
|---|---|---|---|---|
| CHHQF | 100% | N/A | ||
| ALMMF - CHHQF | 5% Poorly correlated | +18.38% | ||
| CENX - CHHQF | 4% Poorly correlated | -1.79% | ||
| KALU - CHHQF | 4% Poorly correlated | -1.59% | ||
| AA - CHHQF | 3% Poorly correlated | -4.60% | ||
| CSTM - CHHQF | 2% Poorly correlated | -2.55% | ||
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