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CPZ vs LSEQ
CPZ vs LSEQ Comparison Chart in %
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CPZ vs. LSEQ commentary
Jul 27, 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 LSEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 349M vs. LSEQ (19.5M). CPZ has a higher annual dividend yield than LSEQ: CPZ (15.270) vs LSEQ (1.733). CPZ was incepted earlier than LSEQ: CPZ (6 years) vs LSEQ (2 years). CPZ (1.85) has a lower expense ratio than LSEQ (1.98). CPZ has a higher turnover LSEQ (194.00) vs LSEQ (194.00).
| CPZ | LSEQ | CPZ / LSEQ | |
| Gain YTD | 15.270 | 1.733 | 881% |
| Net Assets | 349M | 19.5M | 1,790% |
| Total Expense Ratio | 1.85 | 1.98 | 93% |
| Turnover | 249.00 | 194.00 | 128% |
| Yield | 2.54 | 0.00 | - |
| Fund Existence | 6 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | LSEQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | N/A |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 64% |
| Advances ODDS (%) | 18 days ago 90% | 2 days ago 84% |
| Declines ODDS (%) | 2 days ago 75% | 16 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 74% |
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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% | -0.61% | ||
| CSX - CPZ | 10% Poorly correlated | +2.17% | ||
| DAL - CPZ | 10% Poorly correlated | +0.27% | ||
| LHX - CPZ | 6% Poorly correlated | -1.44% | ||
| MSFT - CPZ | 4% Poorly correlated | +0.55% | ||
| ORCL - CPZ | 3% Poorly correlated | +0.94% | ||
More | ||||
LSEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSEQ has been loosely correlated with NI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if LSEQ jumps, then NI could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To LSEQ | 1D Price Change % | ||
|---|---|---|---|---|
| LSEQ | 100% | +0.12% | ||
| NI - LSEQ | 35% Loosely correlated | +0.67% | ||
| OGE - LSEQ | 33% Poorly correlated | -0.13% | ||
| ECL - LSEQ | 32% Poorly correlated | +0.71% | ||
| WMB - LSEQ | 32% Poorly correlated | -1.58% | ||
| CNP - LSEQ | 31% Poorly correlated | +1.37% | ||
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