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CPZ vs LSEQ
CPZ vs LSEQ Comparison Chart
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CPZ vs. LSEQ commentary
Mar 05, 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: 336M vs. LSEQ (20.1M). CPZ has a higher annual dividend yield than LSEQ: CPZ (5.813) vs LSEQ (3.765). CPZ was incepted earlier than LSEQ: CPZ (5 years) vs LSEQ (1 year).
| CPZ | LSEQ | CPZ / LSEQ | |
| Gain YTD | 5.813 | 3.765 | 154% |
| Net Assets | 336M | 20.1M | 1,672% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 210.00 | N/A | - |
| Yield | 0.83 | N/A | - |
| Fund Existence | 5 years | 1 year | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 90% |
| Declines ODDS (%) | N/A |
| BollingerBands ODDS (%) | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 88% |
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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% | -0.26% | ||
| CSX - CPZ | 10% Poorly correlated | -2.33% | ||
| DAL - CPZ | 10% Poorly correlated | -6.43% | ||
| LHX - CPZ | 6% Poorly correlated | -0.30% | ||
| MSFT - CPZ | 4% Poorly correlated | +0.03% | ||
| ORCL - CPZ | 3% Poorly correlated | -2.81% | ||
More | ||||
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 46% 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% | -0.91% | ||
| VST - LSEQ | 46% Loosely correlated | +2.41% | ||
| APP - LSEQ | 45% Loosely correlated | -3.02% | ||
| SNPS - LSEQ | 44% Loosely correlated | +0.50% | ||
| CRWD - LSEQ | 42% Loosely correlated | +1.94% | ||
| APH - LSEQ | 39% Loosely correlated | -0.63% | ||
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