Interact to see
Advertisement
Advertisement
NBOS vs PHEQ
NBOS vs PHEQ Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
NBOS vs. PHEQ commentary
Sep 06, 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 Hold and PHEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
NBOS has more net assets: 438M vs. PHEQ (105M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (7.917) vs NBOS (6.335). 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 (25.00) vs PHEQ (25.00).
| NBOS | PHEQ | NBOS / PHEQ | |
| Gain YTD | 6.335 | 7.917 | 80% |
| Net Assets | 438M | 105M | 417% |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Turnover | 39.00 | 25.00 | 156% |
| Yield | 8.53 | 1.30 | 654% |
| Fund Existence | 9 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| NBOS | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 28% |
| Stochastic ODDS (%) | 1 day ago 42% | 1 day ago 35% |
| Momentum ODDS (%) | N/A | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| Advances ODDS (%) | 1 day ago 87% | 2 days ago 90% |
| Declines ODDS (%) | 4 days ago 52% | 4 days ago 47% |
| BollingerBands ODDS (%) | 1 day ago 64% | N/A |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | -0.09% | ||
| AXP - PHEQ | 80% Closely correlated | -1.34% | ||
| ARES - PHEQ | 79% Closely correlated | -1.52% | ||
| KKR - PHEQ | 78% Closely correlated | -1.33% | ||
| APO - PHEQ | 78% Closely correlated | -2.38% | ||
| DOV - PHEQ | 78% Closely correlated | -0.34% | ||
More | ||||