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CPZ vs DFND
CPZ vs DFND Comparison Chart
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CPZ vs. DFND 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 CPZ is a Hold and DFND is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 333M vs. DFND (9.5M). CPZ has a higher annual dividend yield than DFND: CPZ (5.684) vs DFND (1.596). CPZ was incepted earlier than DFND: CPZ (5 years) vs DFND (9 years). DFND (1.63) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover DFND (98.92) vs DFND (98.92).
| CPZ | DFND | CPZ / DFND | |
| Gain YTD | 5.684 | 1.596 | 356% |
| Net Assets | 333M | 9.5M | 3,505% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 98.92 | 252% |
| Yield | 1.35 | 1.21 | 111% |
| Fund Existence | 5 years | 9 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 81% |
| Advances ODDS (%) | 18 days ago 90% |
| Declines ODDS (%) | 12 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 87% |
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Correlation & Price change
A.I.dvisor tells us that CPZ and CSX have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPZ and CSX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CPZ | 1D Price Change % | ||
|---|---|---|---|---|
| CPZ | 100% | -0.65% | ||
| CSX - CPZ | 10% Poorly correlated | -5.88% | ||
| DAL - CPZ | 10% Poorly correlated | -10.74% | ||
| LHX - CPZ | 6% Poorly correlated | -0.92% | ||
| MSFT - CPZ | 4% Poorly correlated | -2.36% | ||
| ORCL - CPZ | 3% Poorly correlated | -5.92% | ||
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DFND and
Correlation & Price change
A.I.dvisor tells us that DFND and ADI have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DFND and ADI's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | -1.80% | ||
| ADI - DFND | 18% Poorly correlated | -9.37% | ||
| AMAT - DFND | 16% Poorly correlated | -8.28% | ||
| KLAC - DFND | 16% Poorly correlated | -9.53% | ||
| MCHP - DFND | 15% Poorly correlated | -16.80% | ||
| MPWR - DFND | 13% Poorly correlated | -15.57% | ||
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