CPZ
Price
$12.77
Change
-$0.22 (-1.69%)
Updated
Jun 12 closing price
Net Assets
285.65M
Intraday BUY SELL Signals
FTLS
Price
$74.07
Change
+$0.36 (+0.49%)
Updated
Jun 12 closing price
Net Assets
2.35B
Intraday BUY SELL Signals
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CPZ vs FTLS

Header iconCPZ vs FTLS Comparison
Open Charts CPZ vs FTLSBanner chart's image
CPZ vs FTLS Comparison Chart in %
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CPZ vs. FTLS commentary
Jun 14, 2026

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 FTLS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
FTLS has more net assets: 2.35B vs. CPZ (286M). FTLS has a higher annual dividend yield than CPZ: FTLS (4.433) vs CPZ (-8.139). CPZ was incepted earlier than FTLS: CPZ (7 years) vs FTLS (12 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).
CPZFTLSCPZ / FTLS
Gain YTD-8.1394.433-184%
Net Assets286M2.35B12%
Total Expense Ratio1.851.38134%
Turnover289.00235.00123%
Yield1.570.90174%
Fund Existence7 years12 years-
TECHNICAL ANALYSIS
Technical Analysis
CPZFTLS
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
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CPZ
Daily Signal:
Gain/Loss:
FTLS
Daily Signal:
Gain/Loss:
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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 %
CPZ100%
-0.62%
CSX - CPZ
10%
Poorly correlated
+0.43%
DAL - CPZ
10%
Poorly correlated
+1.50%
LHX - CPZ
6%
Poorly correlated
-1.40%
MSFT - CPZ
4%
Poorly correlated
+0.10%
ORCL - CPZ
3%
Poorly correlated
+0.02%
More

FTLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTLS has been loosely correlated with ASML. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if FTLS jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTLS
1D Price
Change %
FTLS100%
+0.49%
ASML - FTLS
56%
Loosely correlated
-1.89%
MS - FTLS
55%
Loosely correlated
+0.65%
ROK - FTLS
55%
Loosely correlated
+0.38%
GS - FTLS
54%
Loosely correlated
+2.62%
CAT - FTLS
53%
Loosely correlated
+1.44%
More