BHP
Price
$54.39
Change
-$1.16 (-2.09%)
Updated
Sep 5 closing price
Capitalization
137.8B
42 days until earnings call
HEFA
Price
$38.84
Change
-$0.13 (-0.33%)
Updated
Sep 5 closing price
Net Assets
6.53B
Interact to see
Advertisement

BHP vs HEFA

Header iconBHP vs HEFA Comparison
Open Charts BHP vs HEFABanner chart's image
BHP Group
Price$54.39
Change-$1.16 (-2.09%)
Volume$3.27M
Capitalization137.8B
iShares Currency Hedged MSCI EAFE ETF
Price$38.84
Change-$0.13 (-0.33%)
Volume$665.23K
Net Assets6.53B
BHP vs HEFA Comparison Chart in %
Loading...
BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HEFA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BHP vs. HEFA commentary
Sep 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 BHP is a Hold and HEFA is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 08, 2025
Stock price -- (BHP: $54.39)
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 1 FA rating(s) are green while.

  • BHP’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.

BHP’s TA Score shows that 3 TA indicator(s) are bullish.

  • BHP’s TA Score: 3 bullish, 4 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а -0.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.20%. For the same industry, the average monthly price growth was +9.26%, and the average quarterly price growth was +121.89%.

Reported Earning Dates

BHP is expected to report earnings on Oct 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (+4.20% 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
Loading...
FUNDAMENTALS RATINGS
BHP: Fundamental Ratings
BHP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
22

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
BHPHEFA
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
63%
Bullish Trend 19 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HEFA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GMUN49.990.25
+0.50%
Goldman Sachs Access Municipal Bond ETF
BUCK23.860.09
+0.38%
Simplify Treasury Option Income ETF
EPP51.420.11
+0.21%
iShares MSCI Pacific ex Japan ETF
NBTR50.36N/A
N/A
Neuberger Berman Total Return Bond ETF
RISN28.71-0.10
-0.36%
Inspire Tactical Balanced ETF

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 88% 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
88%
Closely correlated
+2.42%
VALE - BHP
79%
Closely correlated
+1.36%
GLNCY - BHP
74%
Closely correlated
+0.65%
FSUGY - BHP
73%
Closely correlated
+0.15%
TECK - BHP
70%
Closely correlated
+4.70%
More

HEFA and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEFA has been loosely correlated with BHP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEFA jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEFA
1D Price
Change %
HEFA100%
-0.33%
BHP - HEFA
60%
Loosely correlated
+0.07%
ASML - HEFA
54%
Loosely correlated
+3.75%
SHEL - HEFA
45%
Loosely correlated
-0.98%
ROG - HEFA
37%
Loosely correlated
-1.22%
AZN - HEFA
37%
Loosely correlated
-0.10%
More