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CPZ vs HTUS
CPZ vs HTUS Comparison Chart
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CPZ vs. HTUS 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 HTUS is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 341M vs. HTUS (119M). CPZ has a higher annual dividend yield than HTUS: CPZ (11.405) vs HTUS (1.356). CPZ was incepted earlier than HTUS: CPZ (6 years) vs HTUS (10 years). HTUS (0.96) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover HTUS (112.00) vs HTUS (112.00).
| CPZ | HTUS | CPZ / HTUS | |
| Gain YTD | 11.405 | 1.356 | 841% |
| Net Assets | 341M | 119M | 287% |
| Total Expense Ratio | 1.85 | 0.96 | 193% |
| Turnover | 249.00 | 112.00 | 222% |
| Yield | 2.86 | 1.85 | 155% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | HTUS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 89% | 4 days ago 90% |
| Declines ODDS (%) | 12 days ago 78% | 16 days ago 77% |
| BollingerBands ODDS (%) | N/A | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 90% |
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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% | -0.41% | ||
| 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% | ||
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