FUND
Price
$10.22
Change
-$0.18 (-1.73%)
Updated
Jun 3, 04:49 PM (EDT)
Net Assets
341.41M
Intraday BUY SELL Signals
STLD
Price
$275.09
Change
+$3.68 (+1.36%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
39.14B
49 days until earnings call
Intraday BUY SELL Signals
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FUND vs STLD

Header iconFUND vs STLD Comparison
Open Charts FUND vs STLDBanner chart's image
FUND vs STLD Comparison Chart in %
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FUND vs. STLD commentary
Jun 04, 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 Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD
OUTLOOK RATING
1..100
38
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
10
P/E GROWTH RATING
1..100
16
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 (%)
N/A
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 16 days ago
85%
Bearish Trend 16 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
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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 KW. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if FUND jumps, then KW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUND
1D Price
Change %
FUND100%
+1.66%
KW - FUND
54%
Loosely correlated
-0.09%
STLD - FUND
47%
Loosely correlated
+3.75%
WLK - FUND
47%
Loosely correlated
+0.52%
APAM - FUND
44%
Loosely correlated
-0.08%
RS - FUND
43%
Loosely correlated
+2.29%
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 81% 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%
+3.75%
NUE - STLD
81%
Closely correlated
+2.77%
CMC - STLD
74%
Closely correlated
+1.11%
RS - STLD
66%
Loosely correlated
+2.29%
TX - STLD
58%
Loosely correlated
+4.40%
MTUS - STLD
57%
Loosely correlated
+4.09%
More