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CPZ vs FTLS
CPZ vs FTLS Comparison Chart in %
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VS
VS
CPZ vs. FTLS commentary
Sep 15, 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 FTLS is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
FTLS has more net assets: 1.96B vs. CPZ (346M). CPZ has a higher annual dividend yield than FTLS: CPZ (19.545) vs FTLS (5.082). CPZ was incepted earlier than FTLS: CPZ (6 years) vs FTLS (11 years). FTLS (1.38) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover FTLS (235.00) vs FTLS (235.00).
| CPZ | FTLS | CPZ / FTLS | |
| Gain YTD | 19.545 | 5.082 | 385% |
| Net Assets | 346M | 1.96B | 18% |
| Total Expense Ratio | 1.85 | 1.38 | 134% |
| Turnover | 249.00 | 235.00 | 106% |
| Yield | 2.02 | 1.37 | 148% |
| Fund Existence | 6 years | 11 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | FTLS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 78% | N/A |
| Stochastic ODDS (%) | 4 days ago 76% | 4 days ago 61% |
| Momentum ODDS (%) | 4 days ago 79% | 4 days ago 86% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 90% | 4 days ago 83% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 81% |
| Advances ODDS (%) | 8 days ago 90% | 7 days ago 81% |
| Declines ODDS (%) | 4 days ago 74% | 14 days ago 64% |
| BollingerBands ODDS (%) | 7 days ago 77% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 86% | 4 days ago 79% |
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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% | -0.36% | ||
| CSX - CPZ | 10% Poorly correlated | -1.16% | ||
| DAL - CPZ | 10% Poorly correlated | -0.94% | ||
| LHX - CPZ | 6% Poorly correlated | -0.51% | ||
| MSFT - CPZ | 4% Poorly correlated | +1.77% | ||
| ORCL - CPZ | 3% Poorly correlated | -5.09% | ||
More | ||||
FTLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTLS has been closely correlated with AXP. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FTLS jumps, then AXP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FTLS | 1D Price Change % | ||
|---|---|---|---|---|
| FTLS | 100% | -0.04% | ||
| AXP - FTLS | 74% Closely correlated | -1.22% | ||
| GS - FTLS | 74% Closely correlated | -0.60% | ||
| SEIC - FTLS | 73% Closely correlated | -1.45% | ||
| MS - FTLS | 73% Closely correlated | -0.06% | ||
| JHG - FTLS | 72% Closely correlated | -0.95% | ||
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