BHP
Price
$49.32
Change
-$0.09 (-0.18%)
Updated
Dec 24, 12:10 PM (EDT)
55 days until earnings call
IQLT
Price
$37.34
Change
+$0.28 (+0.76%)
Updated
Dec 23 closing price
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BHP vs IQLT

Header iconBHP vs IQLT Comparison
Open Charts BHP vs IQLTBanner chart's image
BHP Group
Price$49.32
Change-$0.09 (-0.18%)
Volume$200
CapitalizationN/A
iShares MSCI Intl Quality Factor ETF
Price$37.34
Change+$0.28 (+0.76%)
Volume$1.31M
CapitalizationN/A
BHP vs IQLT Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
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IQLT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BHP vs. IQLT commentary
Dec 24, 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 IQLT is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (BHP: $49.41)
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 4 TA indicator(s) are bullish.

  • BHP’s TA Score: 4 bullish, 5 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а -3.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.24%. For the same industry, the average monthly price growth was -3.08%, and the average quarterly price growth was +0.02%.

Reported Earning Dates

BHP is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Other Metals/Minerals (+0.24% 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
66
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
75

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
BHPIQLT
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 19 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
87%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
79%
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IQLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IQLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQLT has been closely correlated with STM. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IQLT jumps, then STM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQLT
1D Price
Change %
IQLT100%
+0.76%
STM - IQLT
78%
Closely correlated
+2.68%
MFC - IQLT
65%
Loosely correlated
+0.99%
BHP - IQLT
65%
Loosely correlated
+0.43%
SLF - IQLT
65%
Loosely correlated
+0.58%
ASML - IQLT
64%
Loosely correlated
+2.18%
More