Intraday BUY SELL Signals
Intraday BUY SELL Signals
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PHEQ vs SFLR
PHEQ vs SFLR Comparison Chart in %
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PHEQ vs. SFLR commentary
Nov 20, 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 PHEQ is a Hold and SFLR is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SFLR has more net assets: 1.23B vs. PHEQ (134M). SFLR has a higher annual dividend yield than PHEQ: SFLR (10.093) vs PHEQ (9.256). PHEQ was incepted earlier than SFLR: PHEQ (2 years) vs SFLR (3 years). PHEQ (0.29) has a lower expense ratio than SFLR (0.89). PHEQ has a higher turnover SFLR (9.00) vs SFLR (9.00).
| PHEQ | SFLR | PHEQ / SFLR | |
| Gain YTD | 9.256 | 10.093 | 92% |
| Net Assets | 134M | 1.23B | 11% |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Turnover | 25.00 | 9.00 | 278% |
| Yield | 1.30 | 0.37 | 353% |
| Fund Existence | 2 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| PHEQ | SFLR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 26% | 2 days ago 62% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 67% |
| Advances ODDS (%) | 9 days ago 90% | 8 days ago 88% |
| Declines ODDS (%) | 2 days ago 42% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 86% |
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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 MS. 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 MS could also see price increases.
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1M
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1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | -0.20% | ||
| MS - PHEQ | 80% Closely correlated | +0.24% | ||
| AXP - PHEQ | 80% Closely correlated | -0.17% | ||
| SYF - PHEQ | 80% Closely correlated | +1.06% | ||
| ARES - PHEQ | 77% Closely correlated | +0.44% | ||
| APO - PHEQ | 77% Closely correlated | -0.02% | ||
More | ||||
SFLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFLR has been closely correlated with GS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFLR jumps, then GS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SFLR | 1D Price Change % | ||
|---|---|---|---|---|
| SFLR | 100% | -0.72% | ||
| GS - SFLR | 80% Closely correlated | +0.10% | ||
| MS - SFLR | 79% Closely correlated | +0.24% | ||
| TRMB - SFLR | 78% Closely correlated | -0.15% | ||
| ARES - SFLR | 76% Closely correlated | +0.44% | ||
| AXP - SFLR | 74% Closely correlated | -0.17% | ||
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