FUND
Price
$10.93
Change
+$0.21 (+1.96%)
Updated
Aug 21 closing price
Net Assets
357.25M
Intraday BUY SELL Signals
STLD
Price
$228.68
Change
+$9.68 (+4.42%)
Updated
Aug 21 closing price
Capitalization
32.78B
59 days until earnings call
Intraday BUY SELL Signals
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FUND vs STLD

FUND vs STLD Comparison Chart in %
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VS
FUND vs. STLD commentary
Aug 23, 2026

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 FUND is a Buy and STLD is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FUNDSTLD
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 19 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
86%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
80%
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FUND
Daily Signal:
Gain/Loss:
STLD
Daily Signal:
Gain/Loss:
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FUND and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUND has been loosely correlated with STLD. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FUND jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUND
1D Price
Change %
FUND100%
+1.96%
STLD - FUND
43%
Loosely correlated
+4.42%
WLK - FUND
41%
Loosely correlated
+0.10%
FHI - FUND
38%
Loosely correlated
+0.90%
WDC - FUND
35%
Loosely correlated
-2.05%
RS - FUND
35%
Loosely correlated
+1.99%
More

STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+4.42%
NUE - STLD
83%
Closely correlated
+1.31%
RS - STLD
75%
Closely correlated
+1.99%
CMC - STLD
74%
Closely correlated
+1.58%
TX - STLD
55%
Loosely correlated
+2.29%
GGB - STLD
54%
Loosely correlated
+1.05%
More