FUND
Price
$9.74
Change
+$0.03 (+0.31%)
Updated
Jul 13 closing price
Net Assets
319.29M
Intraday BUY SELL Signals
STLD
Price
$234.14
Change
+$5.72 (+2.50%)
Updated
Jul 13 closing price
Capitalization
33.79B
6 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
Jul 14, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 19 days ago
85%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
78%
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FUND
Daily Signal:
Gain/Loss:
STLD
Daily Signal:
Gain/Loss:
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STLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STLD has been closely correlated with CMC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then CMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STLD
1D Price
Change %
STLD100%
+2.50%
CMC - STLD
74%
Closely correlated
+1.64%
IIIN - STLD
51%
Loosely correlated
-1.74%
GGB - STLD
50%
Loosely correlated
-0.22%
WOR - STLD
48%
Loosely correlated
-0.77%
ATI - STLD
47%
Loosely correlated
-1.76%
More