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NBOS vs PHEQ
NBOS vs PHEQ Comparison Chart in %
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NBOS vs. PHEQ commentary
Sep 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 Hold and PHEQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
NBOS has more net assets: 442M vs. PHEQ (107M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (8.914) vs NBOS (6.615). 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 | 6.615 | 8.914 | 74% |
| Net Assets | 442M | 107M | 413% |
| 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 55% | 1 day ago 28% |
| Stochastic ODDS (%) | 1 day ago 38% | 1 day ago 33% |
| Momentum ODDS (%) | 1 day ago 67% | N/A |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 41% |
| TrendWeek ODDS (%) | 1 day ago 53% | 1 day ago 51% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| Advances ODDS (%) | 9 days ago 87% | 8 days ago 90% |
| Declines ODDS (%) | 1 day ago 51% | 1 day ago 46% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 90% |
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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% | -0.05% | ||
| AXP - PHEQ | 80% Closely correlated | -0.09% | ||
| ARES - PHEQ | 79% Closely correlated | -2.92% | ||
| APO - PHEQ | 78% Closely correlated | -0.75% | ||
| KKR - PHEQ | 78% Closely correlated | -1.65% | ||
| DOV - PHEQ | 78% Closely correlated | -1.02% | ||
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