BHP
Price
$58.95
Change
+$0.04 (+0.07%)
Updated
Oct 11 closing price
3 days until earnings call
EFV
Price
$56.60
Change
+$0.15 (+0.27%)
Updated
Oct 11 closing price
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BHP vs EFV

Header iconBHP vs EFV Comparison
Open Charts BHP vs EFVBanner chart's image
BHP Group
Price$58.95
Change+$0.04 (+0.07%)
Volume$1.65M
CapitalizationN/A
iShares MSCI EAFE Value ETF
Price$56.60
Change+$0.15 (+0.27%)
Volume$875.44K
CapitalizationN/A
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BHP vs EFV Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EFV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHP vs. EFV commentary
Oct 13, 2024

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 BHP is a Buy and EFV is a Sell.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (BHP: $58.95)
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).

BHP’s FA Score shows that 3 FA rating(s) are green while.

  • BHP’s FA Score: 3 green, 2 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.

BHP’s TA Score shows that 5 TA indicator(s) are bullish.

  • BHP’s TA Score: 5 bullish, 5 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а -2.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.77%. For the same industry, the average monthly price growth was +12.81%, and the average quarterly price growth was +0.54%.

Reported Earning Dates

BHP is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.77% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
BHP: Fundamental Ratings
BHP
OUTLOOK RATING
1..100
43
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
17
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
BHPEFV
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
84%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
82%
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EFV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
+0.07%
RIO - BHP
86%
Closely correlated
+0.58%
FCX - BHP
81%
Closely correlated
+0.99%
VALE - BHP
77%
Closely correlated
+0.82%
FSUGY - BHP
76%
Closely correlated
-0.41%
GLNCY - BHP
76%
Closely correlated
+0.18%
More

EFV and

Correlation & Price change

A.I.dvisor indicates that over the last year, EFV has been closely correlated with SAN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if EFV jumps, then SAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EFV
1D Price
Change %
EFV100%
+0.27%
SAN - EFV
68%
Closely correlated
+0.80%
BN - EFV
66%
Closely correlated
+1.00%
BHP - EFV
65%
Loosely correlated
+0.07%
MT - EFV
65%
Loosely correlated
+0.36%
BBVA - EFV
60%
Loosely correlated
+1.19%
More