COP
Price
$84.23
Change
-$2.06 (-2.39%)
Updated
Apr 7, 01:29 PM (EDT)
Capitalization
151.38B
31 days until earnings call
DFUV
Price
$36.91
Change
-$2.39 (-6.08%)
Updated
Apr 4 closing price
Net Assets
10.1B
Ad is loading...

COP vs DFUV

Header iconCOP vs DFUV Comparison
Open Charts COP vs DFUVBanner chart's image
ConocoPhillips
Price$84.23
Change-$2.06 (-2.39%)
Volume$3.12K
Capitalization151.38B
Dimensional US Marketwide Value ETF
Price$36.91
Change-$2.39 (-6.08%)
Volume$1.13M
Net Assets10.1B
COP vs DFUV Comparison Chart
Loading...
COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFUV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
COP vs. DFUV commentary
Apr 07, 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 COP is a Buy and DFUV is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 07, 2025
Stock price -- (COP: $86.29)
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 5 TA indicator(s) are bullish.

  • COP’s TA Score: 5 bullish, 5 bearish.

Price Growth

COP (@Oil & Gas Production) experienced а -15.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -9.39%. For the same industry, the average monthly price growth was -5.57%, and the average quarterly price growth was -8.35%.

Reported Earning Dates

COP is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Oil & Gas Production (-9.39% 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
Loading...
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
23
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
68
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
COPDFUV
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
83%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 14 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
71%
View a ticker or compare two or three
Ad is loading...
COP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFUV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SFST31.18-0.07
-0.22%
Southern First Bancshares
VBTX21.57-0.76
-3.40%
Veritex Holdings
CHR1.28-0.07
-5.18%
Cheer Holding
ADMA18.01-1.44
-7.40%
ADMA Biologics
ACGL87.83-8.45
-8.78%
Arch Capital Group Ltd

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%
-6.08%
BAC - DFUV
80%
Closely correlated
-7.60%
JPM - DFUV
66%
Loosely correlated
-7.48%
TMO - DFUV
55%
Loosely correlated
-10.46%
CVX - DFUV
53%
Loosely correlated
-8.22%
COP - DFUV
51%
Loosely correlated
-9.41%
More