BHP
Price
$55.01
Change
-$0.16 (-0.29%)
Updated
May 1, 6:59 PM EST
116 days until earnings call
VYMI
Price
$67.74
Change
-$0.02 (-0.03%)
Updated
May 1, 6:59 PM EST
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Analysis and predictions BHP vs VYMI

Header iconBHP vs VYMI Comparison
Open Charts BHP vs VYMIBanner chart's image
BHP Group
Price$55.01
Change-$0.16 (-0.29%)
Volume$887.99K
CapitalizationN/A
Vanguard Intl Hi Div Yld Idx ETF
Price$67.74
Change-$0.02 (-0.03%)
Volume$217.43K
CapitalizationN/A
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BHP vs VYMI Comparison Chart

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BHPDaily Signal changed days agoGain/Loss if shorted
 
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VYMIDaily Signal changed days agoGain/Loss if shorted
 
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VS
BHP vs. VYMI commentary
May 02, 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 Hold and VYMI is a Buy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (BHP: $55.00)
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, 6 bearish.

Price Growth

BHP (@Other Metals/Minerals) experienced а -7.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.86%. For the same industry, the average monthly price growth was +9.75%, and the average quarterly price growth was +57.38%.

Reported Earning Dates

BHP is expected to report earnings on Aug 26, 2024.

Industries' Descriptions

@Other Metals/Minerals (+2.86% 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
A.I.dvisor published
a Summary for BHP with price predictions.
OPEN
A.I.dvisor published
a Summary for VYMI with price predictions.
OPEN
FUNDAMENTALS RATINGS
BHP: Fundamental Ratings
BHP
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
27
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
72
P/E GROWTH RATING
1..100
9
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
BHPVYMI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
76%
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BHPDaily Signal changed days agoGain/Loss if shorted
 
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VYMIDaily Signal changed days agoGain/Loss if shorted
 
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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 91% 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%
-0.29%
RIO - BHP
91%
Closely correlated
-0.49%
FCX - BHP
81%
Closely correlated
-0.06%
VALE - BHP
78%
Closely correlated
+0.25%
HBM - BHP
74%
Closely correlated
-1.07%
SCCO - BHP
64%
Loosely correlated
-1.29%
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