HFAHF
Price
$1.17
Change
+$0.06 (+5.41%)
Updated
Sep 30 closing price
ITPC
Price
$85.00
Change
-$0.00 (-0.00%)
Updated
Jun 21 closing price
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HFAHF vs ITPC

Header iconHFAHF vs ITPC Comparison
Open Charts HFAHF vs ITPCBanner chart's image
Navigator Global Invts
Price$1.17
Change+$0.06 (+5.41%)
Volume$1.4K
CapitalizationN/A
Intrepid Capital
Price$85.00
Change-$0.00 (-0.00%)
Volume$1
CapitalizationN/A
HFAHF vs ITPC Comparison Chart
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VS
HFAHF vs. ITPC commentary
Dec 19, 2024

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 HFAHF is a Hold and ITPC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HFAHF: $1.17 vs. ITPC: $85.00)
Brand notoriety: HFAHF and ITPC are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HFAHF: 100% vs. ITPC: 100%
Market capitalization -- HFAHF: $522.26M vs. ITPC: $0
HFAHF [@Investment Managers] is valued at $522.26M. ITPC’s [@Investment Managers] market capitalization is $0. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HFAHF’s FA Score shows that 2 FA rating(s) are green whileITPC’s FA Score has 0 green FA rating(s).

  • HFAHF’s FA Score: 2 green, 3 red.
  • ITPC’s FA Score: 0 green, 5 red.
According to our system of comparison, HFAHF is a better buy in the long-term than ITPC.

Price Growth

HFAHF (@Investment Managers) experienced а 0.00% price change this week, while ITPC (@Investment Managers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.56%. For the same industry, the average monthly price growth was +0.42%, and the average quarterly price growth was +7.07%.

Industries' Descriptions

@Investment Managers (-2.56% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

FUNDAMENTALS
Fundamentals
HFAHF YTD gains are higher at: 11924.999 vs. ITPC (-51.429).
HFAHFITPCHFAHF / ITPC
Capitalization522MN/A-
EBITDA96.7MN/A-
Gain YTD11924.999-51.429-23,187%
P/E Ratio47.20N/A-
Revenue222MN/A-
Total Cash52.1MN/A-
Total Debt23.6MN/A-
FUNDAMENTALS RATINGS
ITPC: Fundamental Ratings
ITPC
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
100
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
HFAHFITPC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
17%
Bullish Trend 2 days ago
20%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
15%
Bullish Trend 2 days ago
21%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
N/A
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HFAHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HFAHF has been loosely correlated with JFHHF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if HFAHF jumps, then JFHHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HFAHF
1D Price
Change %
HFAHF100%
N/A
JFHHF - HFAHF
41%
Loosely correlated
N/A
PNXPF - HFAHF
29%
Poorly correlated
N/A
ITPC - HFAHF
0%
Poorly correlated
N/A
QUCT - HFAHF
-0%
Poorly correlated
-8.42%
ELRNF - HFAHF
-0%
Poorly correlated
+28.89%
More

ITPC and

Correlation & Price change

A.I.dvisor tells us that ITPC and FNNCF have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and FNNCF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
FNNCF - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
-6.36%
CLSPF - ITPC
1%
Poorly correlated
N/A
BDVC - ITPC
0%
Poorly correlated
N/A
PVLUF - ITPC
0%
Poorly correlated
N/A
More