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BCAT vs SPE
BCAT vs SPE Comparison Chart in %
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BCAT vs. SPE commentary
Aug 08, 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 BCAT is a StrongBuy and SPE is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
BCAT has more net assets: 1.63B vs. SPE (179M). BCAT has a higher annual dividend yield than SPE: BCAT (12.748) vs SPE (11.369). BCAT was incepted earlier than SPE: BCAT (5 years) vs SPE (32 years). SPE (1.57) has a lower expense ratio than BCAT (1.99). BCAT has a higher turnover SPE (66.00) vs SPE (66.00).
| BCAT | SPE | BCAT / SPE | |
| Gain YTD | 12.748 | 11.369 | 112% |
| Net Assets | 1.63B | 179M | 909% |
| Total Expense Ratio | 1.99 | 1.57 | 127% |
| Turnover | 257.00 | 66.00 | 389% |
| Yield | 3.17 | 3.78 | 84% |
| Fund Existence | 5 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BCAT | SPE | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 73% | 3 days ago 64% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 85% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 87% |
| Advances ODDS (%) | 1 day ago 85% | 1 day ago 87% |
| Declines ODDS (%) | 8 days ago 79% | N/A |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 84% |
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BCAT and
Correlation & Price change
A.I.dvisor tells us that BCAT and MSFT have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BCAT and MSFT's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BCAT | 1D Price Change % | ||
|---|---|---|---|---|
| BCAT | 100% | +0.13% | ||
| MSFT - BCAT | 10% Poorly correlated | -0.78% | ||
| AMZN - BCAT | 3% Poorly correlated | +0.37% | ||
| MA - BCAT | 2% Poorly correlated | -1.39% | ||
| ASML - BCAT | 2% Poorly correlated | +3.21% | ||
| GOOG - BCAT | 2% Poorly correlated | +0.18% |
SPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPE has been loosely correlated with TPL. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SPE jumps, then TPL could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SPE | 1D Price Change % | ||
|---|---|---|---|---|
| SPE | 100% | +0.52% | ||
| TPL - SPE | 47% Loosely correlated | -8.75% | ||
| CION - SPE | -5% Poorly correlated | +4.66% |