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CPZ vs LSEQ
CPZ vs LSEQ Comparison Chart
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CPZ vs. LSEQ commentary
Apr 11, 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 Buy and LSEQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 318M vs. LSEQ (19.1M). CPZ has a higher annual dividend yield than LSEQ: CPZ (3.761) vs LSEQ (1.676). CPZ was incepted earlier than LSEQ: CPZ (5 years) vs LSEQ (1 year). LSEQ (1.70) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover LSEQ (194.00) vs LSEQ (194.00).
| CPZ | LSEQ | CPZ / LSEQ | |
| Gain YTD | 3.761 | 1.676 | 224% |
| Net Assets | 318M | 19.1M | 1,665% |
| Total Expense Ratio | 1.85 | 1.70 | 109% |
| Turnover | 249.00 | 194.00 | 128% |
| Yield | 1.35 | 0.00 | - |
| Fund Existence | 5 years | 1 year | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 90% |
| Declines ODDS (%) | 5 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 89% |
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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% | +0.33% | ||
| CSX - CPZ | 10% Poorly correlated | -2.93% | ||
| DAL - CPZ | 10% Poorly correlated | +9.70% | ||
| LHX - CPZ | 6% Poorly correlated | -0.39% | ||
| MSFT - CPZ | 4% Poorly correlated | -2.34% | ||
| ORCL - CPZ | 3% Poorly correlated | -4.20% | ||
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LSEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSEQ has been loosely correlated with VST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LSEQ jumps, then VST could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To LSEQ | 1D Price Change % | ||
|---|---|---|---|---|
| LSEQ | 100% | -1.77% | ||
| VST - LSEQ | 38% Loosely correlated | -7.42% | ||
| APP - LSEQ | 35% Loosely correlated | -4.05% | ||
| SNPS - LSEQ | 35% Loosely correlated | -5.09% | ||
| GDDY - LSEQ | 34% Loosely correlated | -2.94% | ||
| CRWD - LSEQ | 32% Poorly correlated | -2.49% | ||
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