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SHALF vs WTBDY
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 SHALF is a Buy and WTBDY is a Buy.
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).
SHALF’s FA Score shows that 0 FA rating(s) are green whileWTBDY’s FA Score has 0 green FA rating(s).
- SHALF’s FA Score: 0 green, 5 red.
- WTBDY’s FA Score: 0 green, 5 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.
SHALF’s TA Score shows that 2 TA indicator(s) are bullish while WTBDY’s TA Score has 5 bullish TA indicator(s).
- SHALF’s TA Score: 2 bullish, 2 bearish.
- WTBDY’s TA Score: 5 bullish, 3 bearish.
Price Growth
SHALF (@Hotels/Resorts/Cruiselines) experienced а 0.00% price change this week, while WTBDY (@Hotels/Resorts/Cruiselines) price change was +3.00% for the same time period.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +4.24%. For the same industry, the average monthly price growth was +2.24%, and the average quarterly price growth was -2.69%.
Industries' Descriptions
@Hotels/Resorts/Cruiselines (+4.24% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
| SHALF | WTBDY | SHALF / WTBDY | |
| Capitalization | 3.03B | 8.85B | 34% |
| EBITDA | 41.8M | 886M | 5% |
| Gain YTD | -15.152 | 7.463 | -203% |
| P/E Ratio | N/A | 25.45 | - |
| Revenue | 1.46B | 2.63B | 56% |
| Total Cash | 780M | N/A | - |
| Total Debt | 6.18B | N/A | - |
SHALF | WTBDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 60 | |
SMR RATING 1..100 | 97 | 94 | |
PRICE GROWTH RATING 1..100 | 61 | 46 | |
P/E GROWTH RATING 1..100 | 58 | 44 | |
SEASONALITY SCORE 1..100 | 55 | n/a |
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.
WTBDY's Valuation (75) in the null industry is in the same range as SHALF (79). This means that WTBDY’s stock grew similarly to SHALF’s over the last 12 months.
WTBDY's Profit vs Risk Rating (60) in the null industry is somewhat better than the same rating for SHALF (100). This means that WTBDY’s stock grew somewhat faster than SHALF’s over the last 12 months.
WTBDY's SMR Rating (94) in the null industry is in the same range as SHALF (97). This means that WTBDY’s stock grew similarly to SHALF’s over the last 12 months.
WTBDY's Price Growth Rating (46) in the null industry is in the same range as SHALF (61). This means that WTBDY’s stock grew similarly to SHALF’s over the last 12 months.
WTBDY's P/E Growth Rating (44) in the null industry is in the same range as SHALF (58). This means that WTBDY’s stock grew similarly to SHALF’s over the last 12 months.
| SHALF | WTBDY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 29% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 38% | 2 days ago 61% |
| Momentum ODDS (%) | N/A | 2 days ago 58% |
| MACD ODDS (%) | N/A | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 36% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 31% | 2 days ago 66% |
| Advances ODDS (%) | N/A | 2 days ago 58% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | 2 days ago 73% |
| Aroon ODDS (%) | N/A | 2 days ago 72% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IJR | 109.49 | 1.93 | +1.79% |
| iShares Core S&P Small-Cap ETF | |||
| RSEE | 29.95 | 0.39 | +1.32% |
| Rareview Systematic Equity ETF | |||
| XDOC | 32.17 | 0.21 | +0.65% |
| Innovator US Equity Accelerated ETF Oct | |||
| MQY | 11.03 | 0.07 | +0.64% |
| Blackrock Muni Yield Quality Fund | |||
| NBCM | 22.28 | -0.09 | -0.38% |
| Neuberger Berman Commodity Stgy ETF | |||
SHALF and
Correlation & Price change
A.I.dvisor tells us that SHALF and WTBDY have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHALF and WTBDY's prices will move in lockstep.
| Ticker / NAME | Correlation To SHALF | 1D Price Change % | ||
|---|---|---|---|---|
| SHALF | 100% | N/A | ||
| WTBDY - SHALF | 5% Poorly correlated | +2.25% | ||
| SKTP - SHALF | 5% Poorly correlated | N/A | ||
| SHALY - SHALF | 3% Poorly correlated | N/A | ||
| PRSI - SHALF | 0% Poorly correlated | N/A | ||
| MNRIF - SHALF | 0% Poorly correlated | N/A | ||
More | ||||
WTBDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTBDY has been loosely correlated with ACCYY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if WTBDY jumps, then ACCYY could also see price increases.
| Ticker / NAME | Correlation To WTBDY | 1D Price Change % | ||
|---|---|---|---|---|
| WTBDY | 100% | +2.25% | ||
| ACCYY - WTBDY | 35% Loosely correlated | -0.87% | ||
| NHHEF - WTBDY | 13% Poorly correlated | N/A | ||
| ATAT - WTBDY | 11% Poorly correlated | +0.99% | ||
| SHALF - WTBDY | 9% Poorly correlated | N/A | ||
| SHCO - WTBDY | 6% Poorly correlated | N/A | ||
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