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HCMA vs TWLVU
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 HCMA is a Hold and TWLVU 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).
HCMA’s FA Score shows that 1 FA rating(s) are green whileTWLVU’s FA Score has 0 green FA rating(s).
- HCMA’s FA Score: 1 green, 4 red.
- TWLVU’s FA Score: 0 green, 5 red.
Price Growth
HCMA (@Financial Conglomerates) experienced а +0.10% price change this week, while TWLVU (@Financial Conglomerates) price change was +0.50% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +7.67%. For the same industry, the average monthly price growth was +9.67%, and the average quarterly price growth was +60.63%.
Industries' Descriptions
@Financial Conglomerates (+7.67% 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.
| HCMA | TWLVU | HCMA / TWLVU | |
| Capitalization | 340M | 204M | 167% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 0.398 | 0.603 | 66% |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | 1.15M | N/A | - |
| Total Debt | N/A | N/A | - |
| RSI ODDS (%) |
| Stochastic ODDS (%) |
| Momentum ODDS (%) |
| MACD ODDS (%) |
| TrendWeek ODDS (%) |
| TrendMonth ODDS (%) |
| Advances ODDS (%) |
| Declines ODDS (%) |
| BollingerBands ODDS (%) |
| Aroon ODDS (%) |
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| 1 Day | |||
|---|---|---|---|
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| GEVX | 29.63 | 1.62 | +5.78% |
| Tradr 2X Long GEV Daily ETF | |||
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| First Trust Emerging Mkts Lcl Ccy Bd ETF | |||
| USPX | 60.91 | 0.06 | +0.10% |
| Franklin US Equity Index ETF | |||
| IBID | 25.82 | -0.01 | -0.03% |
| iShares iBonds Oct 2027 Term Tips ETF | |||
| CGHM | 25.61 | -0.01 | -0.04% |
| Capital Group Municipal High-Income ETF | |||
HCMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCMA has been loosely correlated with NPWR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if HCMA jumps, then NPWR could also see price increases.
| Ticker / NAME | Correlation To HCMA | 1D Price Change % | ||
|---|---|---|---|---|
| HCMA | 100% | N/A | ||
| NPWR - HCMA | 39% Loosely correlated | +0.72% | ||
| HCMAU - HCMA | 36% Loosely correlated | -0.10% | ||
| TWLVU - HCMA | 33% Loosely correlated | N/A | ||
| WELNF - HCMA | 29% Poorly correlated | N/A | ||
| ESHA - HCMA | 10% Poorly correlated | -1.18% | ||
More | ||||
TWLVU and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWLVU has been loosely correlated with SZZLU. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLVU jumps, then SZZLU could also see price increases.
| Ticker / NAME | Correlation To TWLVU | 1D Price Change % | ||
|---|---|---|---|---|
| TWLVU | 100% | N/A | ||
| SZZLU - TWLVU | 41% Loosely correlated | N/A | ||
| SOC - TWLVU | 39% Loosely correlated | +8.66% | ||
| HCMA - TWLVU | 33% Loosely correlated | N/A | ||
| FACT - TWLVU | 26% Poorly correlated | -0.24% | ||
| AIMUF - TWLVU | 23% Poorly correlated | N/A | ||
More | ||||