CVNA
Price
$114.39
Change
-$2.27 (-1.95%)
Updated
May 8, 6:59 PM EST
85 days until earnings call
IWM
Price
$203.83
Change
-$1.08 (-0.53%)
Updated
May 8, 6:59 PM EST
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CVNA vs IWM

Header iconCVNA vs IWM Comparison
Open Charts CVNA vs IWMBanner chart's image
Carvana
Price$114.39
Change-$2.27 (-1.95%)
Volume$1.19M
CapitalizationN/A
iShares Russell 2000 ETF
Price$203.83
Change-$1.08 (-0.53%)
Volume$6.7M
CapitalizationN/A
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CVNA vs IWM Comparison Chart

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CVNADaily Signal changed days agoGain/Loss if shorted
 
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IWMDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVNA vs. IWM commentary
May 08, 2024

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 CVNA is a Hold and IWM is a Buy.

COMPARISON
Comparison
May 08, 2024
Stock price -- (CVNA: $116.66)
Brand notoriety:
Market capitalization --

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).

CVNA’s FA Score shows that 0 FA rating(s) are green while.

  • CVNA’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.

CVNA’s TA Score shows that 5 TA indicator(s) are bullish.

  • CVNA’s TA Score: 5 bullish, 5 bearish.

Price Growth

CVNA (@Specialty Stores) experienced а +40.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +5.06%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was +26.78%.

Reported Earning Dates

CVNA is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Specialty Stores (+5.06% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for CVNA with price predictions.
OPEN
A.I.dvisor published
a Summary for IWM with price predictions.
OPEN
FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
CVNAIWM
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 9 days ago
83%
Bearish Trend 14 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
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CVNADaily Signal changed days agoGain/Loss if shorted
 
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IWMDaily Signal changed days agoGain/Loss if shorted
 
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
-5.13%
W - CVNA
65%
Loosely correlated
+1.62%
JMIA - CVNA
63%
Loosely correlated
+17.92%
WISH - CVNA
58%
Loosely correlated
+3.24%
ETSY - CVNA
57%
Loosely correlated
+0.50%
RVLV - CVNA
57%
Loosely correlated
+2.03%
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