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HEQ vs TBLD
HEQ vs TBLD Comparison Chart
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HEQ vs. TBLD commentary
Mar 01, 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 HEQ is a Buy and TBLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
TBLD has more net assets: 622M vs. HEQ (146M). TBLD has a higher annual dividend yield than HEQ: TBLD (7.561) vs HEQ (3.036). HEQ was incepted earlier than TBLD: HEQ (14 years) vs TBLD (4 years). HEQ has a higher turnover TBLD (43.27) vs TBLD (43.27).
| HEQ | TBLD | HEQ / TBLD | |
| Gain YTD | 3.036 | 7.561 | 40% |
| Net Assets | 146M | 622M | 23% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 124.00 | 43.27 | 287% |
| Yield | 4.21 | 2.45 | 171% |
| Fund Existence | 14 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HEQ | TBLD | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 71% | N/A |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 88% |
| Advances ODDS (%) | 3 days ago 88% | 3 days ago 88% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 87% |
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Correlation & Price change
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TBLD and
Correlation & Price change
A.I.dvisor tells us that TBLD and BHP have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TBLD and BHP's prices will move in lockstep.
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5Y
| Ticker / NAME | Correlation To TBLD | 1D Price Change % | ||
|---|---|---|---|---|
| TBLD | 100% | -0.43% | ||
| BHP - TBLD | 10% Poorly correlated | -1.71% | ||
| TSM - TBLD | 6% Poorly correlated | -6.95% | ||
| JPM - TBLD | 2% Poorly correlated | +0.10% | ||
| T - TBLD | -1% Poorly correlated | +1.24% | ||
| CME - TBLD | -3% Poorly correlated | +0.75% |