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DOC vs NACP
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 DOC is a Hold and NACP is a StrongBuy.
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).
DOC’s FA Score shows that 2 FA rating(s) are green while.
- DOC’s FA Score: 2 green, 3 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.
DOC’s TA Score shows that 4 TA indicator(s) are bullish.
- DOC’s TA Score: 4 bullish, 4 bearish.
Price Growth
DOC (@Managed Health Care) experienced а +3.34% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +1.15%. For the same industry, the average monthly price growth was -1.76%, and the average quarterly price growth was +11.82%.
Reported Earning Dates
DOC is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Managed Health Care (+1.15% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
DOC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 90 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 11 | |
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.
| DOC | NACP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 51% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 52% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 59% | 3 days ago 86% |
| Advances ODDS (%) | 5 days ago 52% | 14 days ago 88% |
| Declines ODDS (%) | 7 days ago 55% | 25 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 71% | 7 days ago 64% |
| Aroon ODDS (%) | 3 days ago 52% | 3 days ago 84% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OFALX | 18.64 | 0.10 | +0.54% |
| Olstein All Cap Value C | |||
| ABIEX | 10.03 | -0.02 | -0.20% |
| AB Emerging Markets Multi-Asset I | |||
| ANOCX | 16.66 | -0.08 | -0.48% |
| American Century Small Cap Growth C | |||
| PQUAX | 12.82 | -0.07 | -0.54% |
| PACE Small/Medium Co Growth Equity A | |||
| INIVX | 24.15 | -1.56 | -6.07% |
| VanEck International Investors Gold A | |||
DOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOC has been closely correlated with IRT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then IRT could also see price increases.
NACP and
Correlation & Price change
A.I.dvisor tells us that NACP and NOC have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NACP and NOC's prices will move in lockstep.
| Ticker / NAME | Correlation To NACP | 1D Price Change % | ||
|---|---|---|---|---|
| NACP | 100% | +0.77% | ||
| NOC - NACP | 18% Poorly correlated | -0.75% | ||
| VZ - NACP | 17% Poorly correlated | +0.47% | ||
| INTC - NACP | 16% Poorly correlated | +0.46% | ||
| DOC - NACP | 16% Poorly correlated | +1.10% | ||
| TROW - NACP | 15% Poorly correlated | +0.53% | ||
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