Intraday BUY SELL Signals
Intraday BUY SELL Signals
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RBLD vs SHLD
RBLD vs SHLD Comparison
Open Charts RBLD vs SHLD
RBLD vs SHLD Comparison Chart in %
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RBLD vs. SHLD commentary
Jul 14, 2026
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 RBLD is a StrongBuy and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 6.91B vs. RBLD (57.9M). RBLD has a higher annual dividend yield than SHLD: RBLD (19.364) vs SHLD (-6.368). RBLD was incepted earlier than SHLD: RBLD (18 years) vs SHLD (3 years). SHLD (0.50) has a lower expense ratio than RBLD (0.65). SHLD (32.79) and RBLD (32.00) have matching turnover.
| RBLD | SHLD | RBLD / SHLD | |
| Gain YTD | 19.364 | -6.368 | -304% |
| Net Assets | 57.9M | 6.91B | 1% |
| Total Expense Ratio | 0.65 | 0.50 | 130% |
| Turnover | 32.00 | 32.79 | 98% |
| Yield | 0.93 | 0.71 | 132% |
| Fund Existence | 18 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| RBLD | SHLD | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| Advances ODDS (%) | 5 days ago 81% | 9 days ago 90% |
| Declines ODDS (%) | 7 days ago 71% | 1 day ago 71% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 90% |
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Interesting Tickers
RBLD and
Correlation & Price change
A.I.dvisor tells us that RBLD and IR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBLD and IR's prices will move in lockstep.
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| Ticker / NAME | Correlation To RBLD | 1D Price Change % | ||
|---|---|---|---|---|
| RBLD | 100% | -0.31% | ||
| IR - RBLD | 24% Poorly correlated | -0.37% | ||
| ROK - RBLD | 24% Poorly correlated | -2.47% | ||
| CMI - RBLD | 23% Poorly correlated | -1.71% | ||
| IEX - RBLD | 23% Poorly correlated | -0.31% | ||
| CARR - RBLD | 23% Poorly correlated | -1.05% | ||
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SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with LHX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then LHX could also see price increases.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -1.18% | ||
| LHX - SHLD | 67% Closely correlated | -0.72% | ||
| HII - SHLD | 61% Loosely correlated | -0.43% | ||
| GD - SHLD | 61% Loosely correlated | -0.61% | ||
| AVAV - SHLD | 60% Loosely correlated | -1.92% | ||
| BWXT - SHLD | 60% Loosely correlated | -4.76% | ||
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