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).
FACT’s FA Score shows that 1 FA rating(s) are green whileNHIC’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.
FACT’s TA Score shows that 3 TA indicator(s) are bullish while NHIC’s TA Score has 5 bullish TA indicator(s).
FACT (@Financial Conglomerates) experienced а +0.10% price change this week, while NHIC (@Financial Conglomerates) price change was +0.34% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.64%. For the same industry, the average monthly price growth was +67.85%, and the average quarterly price growth was +75.61%.
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.
FACT | NHIC | FACT / NHIC | |
Capitalization | 251M | 282M | 89% |
EBITDA | N/A | N/A | - |
Gain YTD | 4.141 | N/A | - |
P/E Ratio | N/A | N/A | - |
Revenue | N/A | N/A | - |
Total Cash | 1.09M | 1.57M | 69% |
Total Debt | N/A | N/A | - |
FACT | NHIC | |
---|---|---|
RSI ODDS (%) | 2 days ago13% | 2 days ago19% |
Stochastic ODDS (%) | N/A | 2 days ago37% |
Momentum ODDS (%) | 2 days ago2% | 2 days ago33% |
MACD ODDS (%) | 2 days ago3% | 2 days ago33% |
TrendWeek ODDS (%) | 2 days ago4% | 2 days ago24% |
TrendMonth ODDS (%) | 2 days ago3% | 2 days ago27% |
Advances ODDS (%) | 18 days ago4% | 5 days ago31% |
Declines ODDS (%) | 11 days ago13% | N/A |
BollingerBands ODDS (%) | 2 days ago9% | 2 days ago30% |
Aroon ODDS (%) | N/A | 2 days ago53% |
A.I.dvisor tells us that FACT and PLMIU have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FACT and PLMIU's prices will move in lockstep.
Ticker / NAME | Correlation To FACT | 1D Price Change % | ||
---|---|---|---|---|
FACT | 100% | N/A | ||
PLMIU - FACT | 23% Poorly correlated | N/A | ||
BAYAU - FACT | 23% Poorly correlated | N/A | ||
CSTAF - FACT | 21% Poorly correlated | N/A | ||
CCIX - FACT | 14% Poorly correlated | -0.37% | ||
ANSC - FACT | 9% Poorly correlated | +0.09% | ||
More |
A.I.dvisor tells us that NHIC and SLAMF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NHIC and SLAMF's prices will move in lockstep.
Ticker / NAME | Correlation To NHIC | 1D Price Change % | ||
---|---|---|---|---|
NHIC | 100% | N/A | ||
SLAMF - NHIC | 23% Poorly correlated | N/A | ||
TRON - NHIC | 23% Poorly correlated | -1.90% | ||
SIMA - NHIC | 11% Poorly correlated | N/A | ||
BLUWU - NHIC | 5% Poorly correlated | N/A | ||
FACT - NHIC | 4% Poorly correlated | N/A | ||
More |