BHP
Price
$41.95
Change
-$4.53 (-9.75%)
Updated
Apr 4, 11:48 AM (EDT)
Capitalization
146.11B
12 days until earnings call
IVAL
Price
$24.96
Change
-$0.62 (-2.42%)
Updated
Apr 3 closing price
Net Assets
131.01M
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BHP vs IVAL

Header iconBHP vs IVAL Comparison
Open Charts BHP vs IVALBanner chart's image
BHP Group
Price$41.95
Change-$4.53 (-9.75%)
Volume$13.44K
Capitalization146.11B
Alpha Architect Intl Quant Val ETF
Price$24.96
Change-$0.62 (-2.42%)
Volume$69.69K
Net Assets131.01M
BHP vs IVAL Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVAL
Daily Signalchanged days ago
Gain/Loss if bought
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BHP vs. IVAL commentary
Apr 04, 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 StrongBuy and IVAL is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BHP: $46.48)
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 2 FA rating(s) are green while.

  • BHP’s FA Score: 2 green, 3 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 -6.35% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -2.85%. For the same industry, the average monthly price growth was +6.09%, and the average quarterly price growth was -0.87%.

Reported Earning Dates

BHP is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Other Metals/Minerals (-2.85% 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
65
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
91
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
BHPIVAL
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
85%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
67%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
83%
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BHP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been closely correlated with BHP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVAL jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
-2.42%
BHP - IVAL
66%
Closely correlated
-2.92%
RIO - IVAL
63%
Loosely correlated
-2.45%
MT - IVAL
59%
Loosely correlated
-7.29%
WDS - IVAL
57%
Loosely correlated
-6.33%
CNH - IVAL
56%
Loosely correlated
-8.67%
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