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CPZ vs PHDG
CPZ vs PHDG Comparison Chart
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CPZ vs. PHDG commentary
May 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 PHDG is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 337M vs. PHDG (98.7M). CPZ has a higher annual dividend yield than PHDG: CPZ (8.613) vs PHDG (-10.138). CPZ was incepted earlier than PHDG: CPZ (5 years) vs PHDG (12 years). PHDG (0.39) has a lower expense ratio than CPZ (1.85). PHDG has a higher turnover CPZ (249.00) vs CPZ (249.00).
| CPZ | PHDG | CPZ / PHDG | |
| Gain YTD | 8.613 | -10.138 | -85% |
| Net Assets | 337M | 98.7M | 341% |
| Total Expense Ratio | 1.85 | 0.39 | 474% |
| Turnover | 249.00 | 683.00 | 36% |
| Yield | 1.56 | 2.12 | 74% |
| Fund Existence | 5 years | 12 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | PHDG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 80% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 74% |
| Advances ODDS (%) | 3 days ago 89% | 6 days ago 82% |
| Declines ODDS (%) | 12 days ago 79% | 10 days ago 69% |
| BollingerBands ODDS (%) | 5 days ago 90% | 6 days ago 89% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 77% |
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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% | +0.45% | ||
| CSX - CPZ | 10% Poorly correlated | -0.76% | ||
| DAL - CPZ | 10% Poorly correlated | -0.41% | ||
| LHX - CPZ | 6% Poorly correlated | +0.46% | ||
| MSFT - CPZ | 4% Poorly correlated | +0.13% | ||
| ORCL - CPZ | 3% Poorly correlated | +0.03% | ||
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PHDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHDG | 1D Price Change % | ||
|---|---|---|---|---|
| PHDG | 100% | -0.95% | ||
| MSFT - PHDG | 57% Loosely correlated | +0.13% | ||
| AMZN - PHDG | 50% Loosely correlated | +0.51% | ||
| AAPL - PHDG | 49% Loosely correlated | +0.53% | ||
| META - PHDG | 45% Loosely correlated | -0.92% | ||
| NVDA - PHDG | 44% Loosely correlated | -0.61% | ||
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