ARB
Price
$28.11
Change
+$0.09 (+0.32%)
Updated
Apr 11 closing price
Net Assets
81.69M
CPRI
Price
$14.65
Change
+$0.02 (+0.14%)
Updated
Apr 11 closing price
Capitalization
5.29B
46 days until earnings call
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ARB vs CPRI

Header iconARB vs CPRI Comparison
Open Charts ARB vs CPRIBanner chart's image
AltShares Merger Arbitrage ETF
Price$28.11
Change+$0.09 (+0.32%)
Volume$10.45K
Net Assets81.69M
Capri Holdings
Price$14.65
Change+$0.02 (+0.14%)
Volume$4.16M
Capitalization5.29B
ARB vs CPRI Comparison Chart
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ARB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ARB vs. CPRI commentary
Apr 12, 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 ARB is a Buy and CPRI is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
CPRI: Fundamental Ratings
CPRI
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
94
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ARBCPRI
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
33%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 6 days ago
25%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 30 days ago
72%
Declines
ODDS (%)
Bearish Trend 9 days ago
32%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
65%
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ARB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARB has been loosely correlated with FHN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ARB jumps, then FHN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARB
1D Price
Change %
ARB100%
+0.32%
FHN - ARB
35%
Loosely correlated
N/A
RUN - ARB
28%
Poorly correlated
+4.31%
APA - ARB
27%
Poorly correlated
+3.01%
NOK - ARB
26%
Poorly correlated
+2.90%
CHX - ARB
25%
Poorly correlated
+4.62%
More

CPRI and

Correlation & Price change

A.I.dvisor tells us that CPRI and PPRUY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and PPRUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
+0.14%
PPRUY - CPRI
23%
Poorly correlated
+7.29%
MOV - CPRI
22%
Poorly correlated
-1.81%
CFRUY - CPRI
21%
Poorly correlated
+2.90%
REAL - CPRI
20%
Poorly correlated
-3.02%
SIG - CPRI
20%
Poorly correlated
+0.90%
More