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BOAT vs DIS
BOAT vs DIS Comparison
Open Charts BOAT vs DIS
SonicShares™ Global Shipping ETF
Price$26.75
Change+$0.25 (+0.94%)
Volume$16.74K
Net Assets32.79M
Walt Disney Company (The)
Price$105.94
Change+$0.82 (+0.78%)
Volume$10.44M
Capitalization222.92B
BOAT vs DIS Comparison Chart
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BOAT vs. DIS commentary
May 11, 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 BOAT is a StrongBuy and DIS is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 94 | |
SMR RATING 1..100 | 81 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 96 | |
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
| BOAT | DIS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 60% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 60% |
| Advances ODDS (%) | 6 days ago 87% | 2 days ago 60% |
| Declines ODDS (%) | 3 days ago 82% | 10 days ago 57% |
| BollingerBands ODDS (%) | 5 days ago 86% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 51% |
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Interesting Tickers
BOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOAT has been closely correlated with TEN. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOAT jumps, then TEN could also see price increases.
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| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +0.94% | ||
| TEN - BOAT | 74% Closely correlated | +2.04% | ||
| ECO - BOAT | 66% Closely correlated | +0.34% | ||
| FRO - BOAT | 59% Loosely correlated | +1.40% | ||
| ASC - BOAT | 59% Loosely correlated | +2.59% | ||
| INSW - BOAT | 59% Loosely correlated | +2.95% | ||
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DIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with FOX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then FOX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | +0.78% | ||
| FOX - DIS | 57% Loosely correlated | -0.51% | ||
| FOXA - DIS | 54% Loosely correlated | -0.36% | ||
| WBD - DIS | 53% Loosely correlated | +0.67% | ||
| NWSA - DIS | 49% Loosely correlated | -1.47% | ||
| LYV - DIS | 48% Loosely correlated | +1.36% | ||
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