National CineMedia, Inc. ($NCMI) vs Fluent, Inc. ($FLNT)

2019-08-20 | Welcome! Today we compared how two different stocks in the Advertising industry are trading: National CineMedia, Inc. and Fluent, Inc.. While these two companies may have very different market capitalizations and balance sheets, they are worth comparing given how they are in the same sector. Below you’ll see how the different technical indicators differ between these two stocks, and we’ll also show what Trading View thinks of them based on the technical analysis. But before we get ahead of ourselves, please note that this is technical analysis only (ie. analyzing how these companies are trading, not digging into the company fundamentals), and therefore you should not rely only on this to guide you on whether you should buy or sell anything – take it with a grain of salt only, and pay attention to the disclaimer below. With that said, many traders find value in technical analysis and others even swear by it, so if that is you, I hope my analysis will be of use to you. Let’s get to it…

First things first: during its last day of trading, National CineMedia, Inc. opened at 6.78, got to a maximum price of 7.05 and dropped to as low as 6.77 before finishing the session at 7.0. In total there were 305100 shares traded, which is enough to conduct our analysis. Compare that now to Fluent, Inc., which opened at 3.02, had a high of 3.08, a low of 2.99, closed at 2.99 and had a total volume of 204700.

VOLUME ANALYSIS: Generally, the higher the volume indicators are, the better – you need liquidity to trade, after all. All of the volume indicators are as follows… (click here for an explanation on volume)

Volume Indicator National CineMedia, Inc. Fluent, Inc.
Accumulation-distribution index 14.20852 104.65
on-balance volume -6.69 -2.99
chaikin money flow

1.07407 2.0
force index

0.1131 0.00799
ease of movement rating

0.00483 -0.00015
volume-price trend

-0.1284 -1.29256
negative volume index

1000.0 1000.0

VOLATILITY ANALYSIS: Now to compare the volatility between these two companies… (click here for an explanation on volatility)

Volatility Indicator National CineMedia, Inc. Fluent, Inc.
Average true range 0.13563 0.23908
Bolinger bands 6.88885 3.04485
Upper bollinger band 6.52115 2.87515
Lower bollinger band

6.77 2.99
Bollinger high band indicator

1.0 1.0
Bollinger high low indicator

1.0 1.0
Central keltner channel

6.86667 3.03
High band keltner channel

6.59667 2.97
Low band keltner channel

7.13667 3.09
High band keltner channel indicator

1.0 1.0
Low band keltner channel indicator

1.0 1.0
Donchain channel high band

6.77 2.99
Donchain channel low band

6.77 2.99
Donchain channel high band indicator

1.0 1.0
Donchain channel low band indicator

1.0 1.0

TREND ANALYSIS: Now for the most interesting and detailed part, the trend. Where is the stock actually going? Let’s compare the indicators… (click here for an explanation on trend)

Trend Indicator National CineMedia, Inc. Fluent, Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00135
MACD signal -0.00162 -0.00075
MACD difference -0.0013 -0.0006
fast Exponential Moving Average (EMA) indicator

6.77 2.99
slow Exponential Moving Average (EMA) indicator

6.77 2.99
Average Directional Movement Index (ADX)

unknown unknown
ADX positive

20.0 20.0
ADX negative

20.0 20.0
positive Vortex Indicator (VI)

1.0 1.0
negative VI

1.0 1.0
trend vortex difference

0.08406 0.27377

-0.43966 -37.59092
Mass Index (MI)

1.0 1.0
Commodity Channel Index (CCI)

-66.66667 66.66667
Detrended Price Oscillator (DPO)

0.12897 2.37781
KST Oscillator (KST)

-18.69353 -442.97612
KST Oscillator (KST Signal)

-18.69353 -442.97612
KST difference

-4.71085 -2.79443
Ichimoku rating

6.915 3.05
Ichimoku B rating

6.915 3.05
Ichimoku visual trend A

7.01812 5.40736
Ichimoku visual trend B

6.92849 4.9836
Aroon Indicator (AI)

4.0 4.0
AI indicator down

4.0 4.0
AI difference

-4.0 -4.0

MOMENTUM ANALYSIS: What about momentum? Let’s dive into it… (click here for an explanation on momentum)

Momentum Indicator National CineMedia, Inc. Fluent, Inc.
Relative Strength Index (RSI) 50.0 50.0
Money Flow Index (MFI) 21.15611 34.73962
True Strength Index (TSI) -100.0 -100.0
ultimate oscillator

50.0 -3.93389
stochastic oscillator

103.7037 150.0
stochastic oscillator signal

103.7037 150.0
Williams %R rating

3.7037 50.0
awesome oscillator

-0.01317 0.0165

RETURNS: That’s all for technical analysis. Now let’s just list the returns for National CineMedia, Inc. and Fluent, Inc..

Daily return -1.86935 -44.29761
Daily log return -1.93891 -2.0271
Cumulative return -1.92024 -2.00669

So there you have it: our deep, grueling analysis comparing National CineMedia, Inc. and Fluent, Inc. together. But what does all of the above mean? Various technical indicators above are positive, while others are negative, and if we want to decide overall if the technical analysis indicates a bullish or bearish chart, we have to consider all of them together. That’s what the Trading View widget below can do, so let’s see what it says considering all these indicators. First, here’s National CineMedia, Inc.:

The verdict above will consider all these technical indicators and consider which are strong and weak, and then put them all together to come up with a conclusion stating whether NCMI is strong or weak. Again – this is not a reliable indication of whether National CineMedia, Inc. is a good investment! None of these indicators consider the company fundamentals. All of this data is based on how it trades only. Now with that out of the way, let’s compare it with Fluent, Inc.

So there you have it. We hope you have found this analysis useful, and if you see any errors or have any feedback, please comment below.

How can you profit off trading these 2 companies and other stocks like it? First, check out the Beat The Market Analyzer software – this is worth its weight in gold. Some other great services for earning income from trading and investing are Dividend Stocks (an outstanding resource for anyone interested in high dividend paying stocks), Microcap Millionaires (the best site online for profiting off micro-cap stocks) and Trading Code (an extremely powerful system for profiting off trading).

DISCLAIMER: We are not registered investment advisers and the above analysis should be taken at face value only. We strongly advise against buying or selling anything based solely on our analysis above, and are not responsible for any losses that you may incur if you choose make any investment decisions based on the above.

Gary Ivenchuck

Gary is a stock trading expert and is responsible for covering technical analysis news on Logistics Business Review. Recently he has been working tirelessly to analyse stocks for our readers, and is always available to hear from people asking for stock analysis.
Gary Ivenchuck

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