IVAL
Price
$30.46
Change
-$0.19 (-0.62%)
Updated
Oct 8, 04:45 PM (EDT)
Net Assets
174.31M
SHEL
Price
$74.11
Change
-$0.80 (-1.07%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
212.28B
22 days until earnings call
Interact to see
Advertisement

IVAL vs SHEL

Header iconIVAL vs SHEL Comparison
Open Charts IVAL vs SHELBanner chart's image
Alpha Architect Intl Quant Val ETF
Price$30.46
Change-$0.19 (-0.62%)
Volume$214
Net Assets174.31M
Shell
Price$74.11
Change-$0.80 (-1.07%)
Volume$47.53K
Capitalization212.28B
IVAL vs SHEL Comparison Chart in %
IVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IVAL vs. SHEL commentary
Oct 08, 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 IVAL is a StrongBuy and SHEL is a Buy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
SHEL: Fundamental Ratings
SHEL
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
75

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
IVALSHEL
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 7 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 2 days ago
54%
Declines
ODDS (%)
Bearish Trend 9 days ago
78%
Bearish Trend 9 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
26%
View a ticker or compare two or three
Interact to see
Advertisement
IVAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RA13.500.06
+0.45%
Brookfield Real Assets Income Fund
QPFF35.70N/A
N/A
American Century Quality Preferred ETF
LIAV237.69N/A
N/A
LifeX 2061 Inflation-Protected Longevity Income ETF
XES73.67-0.20
-0.27%
SPDR® S&P Oil & Gas Equipment&Svcs ETF
EFV68.10-0.43
-0.63%
iShares MSCI EAFE Value ETF

IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been closely correlated with BHP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVAL jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
-0.28%
BHP - IVAL
68%
Closely correlated
-1.38%
MT - IVAL
66%
Loosely correlated
-0.90%
RIO - IVAL
63%
Loosely correlated
-1.09%
SHEL - IVAL
57%
Loosely correlated
+0.86%
CNH - IVAL
56%
Loosely correlated
N/A
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
+0.86%
BP - SHEL
78%
Closely correlated
+0.40%
TTE - SHEL
77%
Closely correlated
-0.67%
SU - SHEL
77%
Closely correlated
-0.39%
XOM - SHEL
75%
Closely correlated
+0.05%
CVX - SHEL
73%
Closely correlated
+0.58%
More