Advertisement
GPIQ vs KLAC
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 GPIQ is a Buy and KLAC is a Hold.
KLAC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 4 | |
P/E GROWTH RATING 1..100 | 24 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| GPIQ | KLAC | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 73% |
| Advances ODDS (%) | 8 days ago 90% | 7 days ago 72% |
| Declines ODDS (%) | 6 days ago 65% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 71% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLDY | 16.48 | 0.56 | +3.52% |
| Defiance Gold Enhanced Opt Inc ETF | |||
| FTDS | 60.56 | 0.58 | +0.97% |
| First Trust Dividend Strength ETF | |||
| RA | 13.07 | N/A | N/A |
| Brookfield Real Assets Income Fund | |||
| DFAC | 40.79 | -0.18 | -0.44% |
| Dimensional US Core Equity 2 ETF | |||
| PCGG | 11.19 | -0.37 | -3.20% |
| Polen Capital Global Growth ETF | |||
GPIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPIQ has been closely correlated with NVDA. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPIQ jumps, then NVDA could also see price increases.
| Ticker / NAME | Correlation To GPIQ | 1D Price Change % | ||
|---|---|---|---|---|
| GPIQ | 100% | -1.35% | ||
| NVDA - GPIQ | 77% Closely correlated | -2.84% | ||
| META - GPIQ | 74% Closely correlated | -2.08% | ||
| NXPI - GPIQ | 72% Closely correlated | -4.51% | ||
| ARM - GPIQ | 71% Closely correlated | -2.23% | ||
| KLAC - GPIQ | 71% Closely correlated | -3.89% | ||
More | ||||
KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | -3.89% | ||
| LRCX - KLAC | 89% Closely correlated | -3.12% | ||
| AMAT - KLAC | 88% Closely correlated | -2.96% | ||
| ASML - KLAC | 81% Closely correlated | -3.16% | ||
| ADI - KLAC | 79% Closely correlated | -1.76% | ||
| QCOM - KLAC | 77% Closely correlated | -3.56% | ||
More | ||||