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BHP
Price
$52.36
Change
+$0.34 (+0.65%)
Updated
Nov 22 closing price
86 days until earnings call
IQLT
Price
$38.25
Change
+$0.17 (+0.45%)
Updated
Nov 22 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$52.36
Change+$0.34 (+0.65%)
Volume$2.66M
CapitalizationN/A
iShares MSCI Intl Quality Factor ETF
Price$38.25
Change+$0.17 (+0.45%)
Volume$674.6K
CapitalizationN/A
BHP vs IQLT Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BHP vs. IQLT commentary
Nov 23, 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 Sell and IQLT is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (BHP: $52.36)
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 +1.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.49%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was -8.50%.

Reported Earning Dates

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

Industries' Descriptions

@Other Metals/Minerals (+2.49% 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
61
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
n/a

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
71%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 4 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IQLT
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 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%
+0.65%
RIO - BHP
88%
Closely correlated
-0.35%
FCX - BHP
81%
Closely correlated
-0.09%
VALE - BHP
78%
Closely correlated
+0.60%
GLNCY - BHP
74%
Closely correlated
-1.25%
HBM - BHP
74%
Closely correlated
-0.11%
More

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%
+0.45%
STM - IQLT
78%
Closely correlated
-0.24%
MFC - IQLT
65%
Loosely correlated
-0.64%
BHP - IQLT
65%
Loosely correlated
+0.65%
SLF - IQLT
65%
Loosely correlated
-0.31%
BAM - IQLT
64%
Loosely correlated
-0.16%
More