Interact to see
Advertisement
Advertisement
PHDG vs SEPM
PHDG vs SEPM Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
PHDG vs. SEPM commentary
Aug 02, 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 PHDG is a Hold and SEPM is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SEPM has a higher annual dividend yield than PHDG: SEPM (3.944) vs PHDG (-2.921).
| PHDG | SEPM | PHDG / SEPM | |
| Gain YTD | -2.921 | 3.944 | -74% |
| Net Assets | 86.2M | N/A | - |
| Total Expense Ratio | 0.39 | N/A | - |
| Turnover | 683.00 | N/A | - |
| Yield | 2.21 | N/A | - |
| Fund Existence | 13 years | N/A | - |
TECHNICAL ANALYSIS
Technical Analysis
| PHDG | SEPM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | N/A |
| Stochastic ODDS (%) | 2 days ago 66% | N/A |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 25% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 36% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 38% |
| Advances ODDS (%) | 8 days ago 82% | 10 days ago 24% |
| Declines ODDS (%) | 2 days ago 71% | N/A |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 20% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 46% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
PHDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHDG | 1D Price Change % | ||
|---|---|---|---|---|
| PHDG | 100% | -0.42% | ||
| MSFT - PHDG | 57% Loosely correlated | +3.95% | ||
| AMZN - PHDG | 50% Loosely correlated | +1.70% | ||
| AAPL - PHDG | 49% Loosely correlated | -0.71% | ||
| META - PHDG | 45% Loosely correlated | +11.25% | ||
| NVDA - PHDG | 44% Loosely correlated | -0.78% | ||
More | ||||