Interact to see
Advertisement
Advertisement
CPZ vs EHLS
CPZ vs EHLS Comparison Chart
Loading...
Show more...
View a ticker or compare two or three
VS
VS
CPZ vs. EHLS commentary
Jun 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 CPZ is a StrongBuy and EHLS is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 341M vs. EHLS (52.9M). CPZ has a higher annual dividend yield than EHLS: CPZ (11.405) vs EHLS (-0.513). CPZ was incepted earlier than EHLS: CPZ (6 years) vs EHLS (1 year). EHLS (1.58) has a lower expense ratio than CPZ (1.85).
| CPZ | EHLS | CPZ / EHLS | |
| Gain YTD | 11.405 | -0.513 | -2,225% |
| Net Assets | 341M | 52.9M | 645% |
| Total Expense Ratio | 1.85 | 1.58 | 117% |
| Turnover | 249.00 | N/A | - |
| Yield | 2.86 | 1.04 | 274% |
| Fund Existence | 6 years | 1 year | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 89% |
| Advances ODDS (%) | 3 days ago 89% |
| Declines ODDS (%) | 12 days ago 78% |
| BollingerBands ODDS (%) | N/A |
| Aroon ODDS (%) | 1 day ago 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Interesting Tickers
CPZ and
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% | -0.41% | ||
| CSX - CPZ | 10% Poorly correlated | +1.54% | ||
| DAL - CPZ | 10% Poorly correlated | +4.32% | ||
| LHX - CPZ | 6% Poorly correlated | +0.91% | ||
| MSFT - CPZ | 4% Poorly correlated | +0.58% | ||
| ORCL - CPZ | 3% Poorly correlated | +1.68% | ||
More | ||||
EHLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, EHLS has been closely correlated with VRT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EHLS jumps, then VRT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To EHLS | 1D Price Change % | ||
|---|---|---|---|---|
| EHLS | 100% | +0.39% | ||
| VRT - EHLS | 75% Closely correlated | +2.80% | ||
| EME - EHLS | 73% Closely correlated | +0.98% | ||
| FIX - EHLS | 73% Closely correlated | +2.28% | ||
| VST - EHLS | 72% Closely correlated | +1.61% | ||
| STRL - EHLS | 70% Closely correlated | +5.51% | ||
More | ||||