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CEP vs CURZ
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEP is a Hold and CURZ is a Hold.
Long-Term Analysis
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).
CEP’s FA Score shows that 0 FA rating(s) are green whileCURZ’s FA Score has 0 green FA rating(s).
- CEP’s FA Score: 0 green, 5 red.
- CURZ’s FA Score: 0 green, 5 red.
Short-Term Analysis
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.
CEP’s TA Score shows that 3 TA indicator(s) are bullish while CURZ’s TA Score has 1 bullish TA indicator(s).
- CEP’s TA Score: 3 bullish, 4 bearish.
- CURZ’s TA Score: 1 bullish, 1 bearish.
Price Growth
CEP (@Financial Conglomerates) experienced а -11.85% price change this week, while CURZ (@Publishing: Newspapers) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.12%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +18.96%.
The average weekly price growth across all stocks in the @Publishing: Newspapers industry was -0.65%. For the same industry, the average monthly price growth was -3.22%, and the average quarterly price growth was +0.22%.
Industries' Descriptions
@Financial Conglomerates (-0.12% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Publishing: Newspapers (-0.65% weekly)The newspaper publishing industry includes companies that publish and market news journals and daily/weekly newspapers. News Corporation, New York Times Company, and Gannett Co., Inc. are some of the largest newspaper publishers. Commercial ad revenue helps to cover plant and equipment costs and general and administrative expense. The popularity and distribution network of newspaper publishers could affect the fees they can charge on advertisements. In recent decades, with digital content grabbing advertising dollars, long-standing publishing companies have increasingly diversified into creating their own web-based content to stay in business.
| CEP | CURZ | CEP / CURZ | |
| Capitalization | 260M | N/A | - |
| EBITDA | -1.38M | N/A | - |
| Gain YTD | 95.380 | 75.000 | 127% |
| P/E Ratio | 61.00 | N/A | - |
| Revenue | 0 | N/A | - |
| Total Cash | 25K | N/A | - |
| Total Debt | 646K | N/A | - |
| CEP | CURZ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | N/A |
| Stochastic ODDS (%) | 2 days ago 30% | N/A |
| Momentum ODDS (%) | 2 days ago 36% | N/A |
| MACD ODDS (%) | 2 days ago 40% | 4 days ago 41% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 43% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 31% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 3 days ago 60% | N/A |
| BollingerBands ODDS (%) | 2 days ago 90% | N/A |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 12% |
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CEP and
Correlation & Price change
A.I.dvisor tells us that CEP and PCSC have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEP and PCSC's prices will move in lockstep.
| Ticker / NAME | Correlation To CEP | 1D Price Change % | ||
|---|---|---|---|---|
| CEP | 100% | +4.42% | ||
| PCSC - CEP | 28% Poorly correlated | N/A | ||
| DMYY - CEP | 24% Poorly correlated | -1.15% | ||
| CCIX - CEP | 12% Poorly correlated | -0.10% | ||
| AACT - CEP | 7% Poorly correlated | +0.09% | ||
| CHACU - CEP | 6% Poorly correlated | N/A | ||
More | ||||
CURZ and
Correlation & Price change
A.I.dvisor tells us that CURZ and CEP have been poorly correlated (+-1% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CURZ and CEP's prices will move in lockstep.
| Ticker / NAME | Correlation To CURZ | 1D Price Change % | ||
|---|---|---|---|---|
| CURZ | 100% | N/A | ||
| CEP - CURZ | -1% Poorly correlated | +4.42% |