COP
Price
$96.38
Change
+$1.26 (+1.32%)
Updated
Dec 23, 04:59 PM (EDT)
38 days until earnings call
DFUV
Price
$40.90
Change
-$0.00 (-0.00%)
Updated
Dec 23, 04:29 PM (EDT)
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COP vs DFUV

Header iconCOP vs DFUV Comparison
Open Charts COP vs DFUVBanner chart's image
ConocoPhillips
Price$96.38
Change+$1.26 (+1.32%)
Volume$49.34K
CapitalizationN/A
Dimensional US Marketwide Value ETF
Price$40.90
Change-$0.00 (-0.00%)
Volume$107
CapitalizationN/A
COP vs DFUV Comparison Chart
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COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFUV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
COP vs. DFUV 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 COP is a Hold and DFUV is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (COP: $95.12)
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).

COP’s FA Score shows that 1 FA rating(s) are green while.

  • COP’s FA Score: 1 green, 4 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.

COP’s TA Score shows that 4 TA indicator(s) are bullish.

  • COP’s TA Score: 4 bullish, 6 bearish.

Price Growth

COP (@Oil & Gas Production) experienced а -5.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -3.11%. For the same industry, the average monthly price growth was -7.61%, and the average quarterly price growth was -9.55%.

Reported Earning Dates

COP is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Oil & Gas Production (-3.11% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
COP: Fundamental Ratings
COP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
61
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
COPDFUV
RSI
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 25 days ago
71%
Bullish Trend 25 days ago
85%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
84%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
85%
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COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFUV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DFUV and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFUV has been closely correlated with BAC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFUV jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFUV
1D Price
Change %
DFUV100%
+1.29%
BAC - DFUV
80%
Closely correlated
+1.82%
JPM - DFUV
66%
Loosely correlated
+1.99%
TMO - DFUV
55%
Loosely correlated
+1.42%
CVX - DFUV
53%
Loosely correlated
+1.20%
COP - DFUV
51%
Loosely correlated
-0.06%
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