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NBOS vs PHEQ
NBOS vs PHEQ Comparison Chart
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NBOS vs. PHEQ commentary
Apr 26, 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 NBOS is a StrongBuy and PHEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
NBOS has more net assets: 448M vs. PHEQ (91.7M). NBOS has a higher annual dividend yield than PHEQ: NBOS (-3.320) vs PHEQ (-3.769). NBOS was incepted earlier than PHEQ: NBOS (9 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than NBOS (0.56). NBOS has a higher turnover PHEQ (4.00) vs PHEQ (4.00).
| NBOS | PHEQ | NBOS / PHEQ | |
| Gain YTD | -3.320 | -3.769 | 88% |
| Net Assets | 448M | 91.7M | 489% |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Turnover | 39.00 | 4.00 | 975% |
| Yield | 8.45 | 1.49 | 568% |
| Fund Existence | 9 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| NBOS | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 43% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 74% |
| Advances ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| Declines ODDS (%) | 18 days ago 54% | 10 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 67% |
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PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ARES. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then ARES could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | +0.44% | ||
| ARES - PHEQ | 77% Closely correlated | +0.59% | ||
| AXP - PHEQ | 76% Closely correlated | -0.94% | ||
| MS - PHEQ | 76% Closely correlated | +0.35% | ||
| APO - PHEQ | 75% Closely correlated | +0.06% | ||
| AMZN - PHEQ | 74% Closely correlated | +1.31% | ||
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