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).
DSITF’s FA Score shows that 1 FA rating(s) are green whileFKRAF’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.
DSITF’s TA Score shows that 2 TA indicator(s) are bullish while FKRAF’s TA Score has 1 bullish TA indicator(s).
DSITF (@Specialty Stores) experienced а 0.00% price change this week, while FKRAF (@Home Improvement Chains) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.63%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was -2.40%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +0.03%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was +4.56%.
The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Home Improvement Chains (+0.03% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
DSITF | FKRAF | DSITF / FKRAF | |
Capitalization | 1.64B | 1.32B | 124% |
EBITDA | 436M | 124M | 352% |
Gain YTD | 23.729 | 6.988 | 340% |
P/E Ratio | 11.51 | 74.82 | 15% |
Revenue | 8.53B | 1.14B | 746% |
Total Cash | 108M | 72.1M | 150% |
Total Debt | 935M | 628M | 149% |
DSITF | FKRAF | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 8 Undervalued | |
PROFIT vs RISK RATING 1..100 | 82 | 69 | |
SMR RATING 1..100 | 69 | 89 | |
PRICE GROWTH RATING 1..100 | 50 | 57 | |
P/E GROWTH RATING 1..100 | 97 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 11 |
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.
FKRAF's Valuation (8) in the null industry is in the same range as DSITF (12). This means that FKRAF’s stock grew similarly to DSITF’s over the last 12 months.
FKRAF's Profit vs Risk Rating (69) in the null industry is in the same range as DSITF (82). This means that FKRAF’s stock grew similarly to DSITF’s over the last 12 months.
DSITF's SMR Rating (69) in the null industry is in the same range as FKRAF (89). This means that DSITF’s stock grew similarly to FKRAF’s over the last 12 months.
DSITF's Price Growth Rating (50) in the null industry is in the same range as FKRAF (57). This means that DSITF’s stock grew similarly to FKRAF’s over the last 12 months.
FKRAF's P/E Growth Rating (11) in the null industry is significantly better than the same rating for DSITF (97). This means that FKRAF’s stock grew significantly faster than DSITF’s over the last 12 months.
DSITF | FKRAF | |
---|---|---|
RSI ODDS (%) | 5 days ago38% | 4 days ago32% |
Stochastic ODDS (%) | N/A | 4 days ago56% |
Momentum ODDS (%) | 5 days ago63% | 4 days ago28% |
MACD ODDS (%) | N/A | 4 days ago26% |
TrendWeek ODDS (%) | 4 days ago53% | 4 days ago42% |
TrendMonth ODDS (%) | 4 days ago55% | 4 days ago41% |
Advances ODDS (%) | N/A | N/A |
Declines ODDS (%) | 14 days ago38% | N/A |
BollingerBands ODDS (%) | 4 days ago56% | N/A |
Aroon ODDS (%) | 4 days ago53% | N/A |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEIYX | 18.13 | 0.16 | +0.89% |
GuideStone Funds Growth Equity Idx Instl | |||
CBFEX | 40.12 | 0.07 | +0.17% |
American Funds Global Balanced 529E | |||
VSVIX | 29.94 | 0.04 | +0.13% |
Victory Integrity Small-Cap Value Y | |||
MSSCX | 8.64 | -0.02 | -0.23% |
AMG Frontier Small Cap Growth I | |||
PSCHX | 22.49 | -0.09 | -0.40% |
PGIM Jennison Small Company R2 |
A.I.dvisor tells us that DSITF and IHCPF have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DSITF and IHCPF's prices will move in lockstep.
Ticker / NAME | Correlation To DSITF | 1D Price Change % | ||
---|---|---|---|---|
DSITF | 100% | N/A | ||
IHCPF - DSITF | 8% Poorly correlated | N/A | ||
DFRYF - DSITF | 3% Poorly correlated | N/A | ||
DUFRY - DSITF | 2% Poorly correlated | +1.27% | ||
FKRAF - DSITF | 1% Poorly correlated | N/A | ||
CZASF - DSITF | 1% Poorly correlated | N/A | ||
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A.I.dvisor indicates that over the last year, FKRAF has been loosely correlated with BWMX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FKRAF jumps, then BWMX could also see price increases.
Ticker / NAME | Correlation To FKRAF | 1D Price Change % | ||
---|---|---|---|---|
FKRAF | 100% | N/A | ||
BWMX - FKRAF | 35% Loosely correlated | +0.15% | ||
SDA - FKRAF | 26% Poorly correlated | -1.33% | ||
DFRYF - FKRAF | 11% Poorly correlated | N/A | ||
DUFRY - FKRAF | 2% Poorly correlated | +1.27% | ||
CZASF - FKRAF | 2% Poorly correlated | N/A | ||
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