AAPL
Price
$202.09
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Capitalization
2.62T
61 days until earnings call
PHDG
Price
$34.00
Change
+$0.14 (+0.41%)
Updated
May 22, 04:23 PM (EDT)
Net Assets
97.71M
Interact to see
Advertisement

AAPL vs PHDG

Header iconAAPL vs PHDG Comparison
Open Charts AAPL vs PHDGBanner chart's image
Apple
Price$202.09
Change-$0.00 (-0.00%)
Volume$1.54M
Capitalization2.62T
Invesco S&P 500® Downside Hedged ETF
Price$34.00
Change+$0.14 (+0.41%)
Volume$100
Net Assets97.71M
AAPL vs PHDG Comparison Chart
Loading...
View a ticker or compare two or three
VS
AAPL vs. PHDG commentary
May 23, 2025

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 AAPL is a Buy and PHDG is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
May 23, 2025
Stock price -- (AAPL: $202.09)
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).

AAPL’s FA Score shows that 1 FA rating(s) are green while.

  • AAPL’s FA Score: 1 green, 4 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.

AAPL’s TA Score shows that 4 TA indicator(s) are bullish.

  • AAPL’s TA Score: 4 bullish, 4 bearish.

Price Growth

AAPL (@Electronics/Appliances) experienced а -4.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was +0.01%. For the same industry, the average monthly price growth was +8.86%, and the average quarterly price growth was +8.23%.

Reported Earning Dates

AAPL is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Electronics/Appliances (+0.01% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
AAPL: Fundamental Ratings
AAPL
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
41
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
AAPLPHDG
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 8 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 7 days ago
51%
Bearish Trend 2 days ago
66%
View a ticker or compare two or three
Interact to see
Advertisement
AAPL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHDG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FKWL4.180.05
+1.21%
Franklin Wireless Corp
WCN195.93N/A
N/A
Waste Connections
ONTF5.36N/A
N/A
ON24
CMPO12.42N/A
N/A
CompoSecure
MOD90.35-2.91
-3.12%
Modine Manufacturing Co

PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
-0.82%
MSFT - PHDG
57%
Loosely correlated
-1.22%
AMZN - PHDG
50%
Loosely correlated
-1.45%
AAPL - PHDG
49%
Loosely correlated
-2.31%
META - PHDG
45%
Loosely correlated
-0.25%
NVDA - PHDG
44%
Loosely correlated
-1.92%
More