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BCAT vs SPE
BCAT vs SPE Comparison Chart
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BCAT vs. SPE commentary
Jun 15, 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 Hold and SPE is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
BCAT has more net assets: 1.61B vs. SPE (177M). BCAT has a higher annual dividend yield than SPE: BCAT (9.007) vs SPE (7.805). 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 | 9.007 | 7.805 | 115% |
| Net Assets | 1.61B | 177M | 911% |
| Total Expense Ratio | 1.99 | 1.57 | 127% |
| Turnover | 257.00 | 66.00 | 389% |
| Yield | 3.42 | 3.80 | 90% |
| Fund Existence | 5 years | 32 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BCAT | SPE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 87% |
| Advances ODDS (%) | 9 days ago 84% | 5 days ago 88% |
| Declines ODDS (%) | 25 days ago 80% | 10 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 88% | N/A |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 86% |
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Interesting Tickers
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% | -0.89% | ||
| MSFT - BCAT | 10% Poorly correlated | -0.82% | ||
| AMZN - BCAT | 3% Poorly correlated | -0.53% | ||
| MA - BCAT | 2% Poorly correlated | -4.62% | ||
| ASML - BCAT | 2% Poorly correlated | -3.21% | ||
| GOOG - BCAT | 2% Poorly correlated | -0.62% |
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 43% 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% | -0.39% | ||
| TPL - SPE | 43% Loosely correlated | +2.01% | ||
| CION - SPE | -5% Poorly correlated | -0.22% |