FUND
Price
$9.75
Change
-$0.04 (-0.41%)
Updated
Oct 13, 04:26 PM (EDT)
Net Assets
334.11M
Intraday BUY SELL Signals
STLD
Price
$240.63
Change
+$1.49 (+0.62%)
Updated
Oct 13 closing price
Capitalization
33.02B
5 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
Oct 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 Hold and STLD is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
90

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%
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
88%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 15 days ago
86%
Bearish Trend 7 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
42%
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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%
N/A
STLD - FUND
43%
Loosely correlated
+0.62%
FHI - FUND
38%
Loosely correlated
-1.75%
WDC - FUND
35%
Loosely correlated
-1.61%
BIIB - FUND
34%
Loosely correlated
-0.22%
HP - FUND
9%
Poorly correlated
+0.93%
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 88% 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%
+0.62%
NUE - STLD
88%
Closely correlated
+0.78%
RS - STLD
77%
Closely correlated
+0.73%
CMC - STLD
74%
Closely correlated
+1.08%
GGB - STLD
56%
Loosely correlated
+0.78%
CLF - STLD
55%
Loosely correlated
-0.23%
More