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HFRO vs PHD
HFRO vs PHD Comparison Chart
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HFRO vs. PHD commentary
Jun 07, 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 HFRO is a Buy and PHD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
HFRO has more net assets: 782M vs. PHD (124M). PHD has a higher annual dividend yield than HFRO: PHD (5.087) vs HFRO (2.705). HFRO was incepted earlier than PHD: HFRO (25 years) vs PHD (20 years). HFRO (1.18) has a lower expense ratio than PHD (2.04). PHD has a higher turnover HFRO (14.00) vs HFRO (14.00).
| HFRO | PHD | HFRO / PHD | |
| Gain YTD | 2.705 | 5.087 | 53% |
| Net Assets | 782M | 124M | 631% |
| Total Expense Ratio | 1.18 | 2.04 | 58% |
| Turnover | 14.00 | 67.00 | 21% |
| Yield | 3.86 | 10.04 | 38% |
| Fund Existence | 25 years | 20 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HFRO | PHD | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 79% | N/A |
| MACD ODDS (%) | 1 day ago 89% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 85% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 79% |
| Advances ODDS (%) | 2 days ago 84% | 4 days ago 78% |
| Declines ODDS (%) | 5 days ago 86% | 2 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 78% |
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HFRO and
Correlation & Price change
A.I.dvisor tells us that HFRO and NREF have been poorly correlated (+-0% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HFRO and NREF's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To HFRO | 1D Price Change % | ||
|---|---|---|---|---|
| HFRO | 100% | -0.39% | ||
| NREF - HFRO | -0% Poorly correlated | +1.80% |