Interact to see
Advertisement
Advertisement
SDS vs SHRT
SDS vs SHRT Comparison Chart
Loading...
Show more...
View a ticker or compare two or three
VS
VS
SDS vs. SHRT commentary
Jun 14, 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 SDS is a StrongBuy and SHRT is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SDS has more net assets: 421M vs. SHRT (11.6M). SHRT has a higher annual dividend yield than SDS: SHRT (4.637) vs SDS (-7.076). SDS was incepted earlier than SHRT: SDS (19 years) vs SHRT (8 years). SDS (0.89) has a lower expense ratio than SHRT (1.36).
| SDS | SHRT | SDS / SHRT | |
| Gain YTD | -7.076 | 4.637 | -153% |
| Net Assets | 421M | 11.6M | 3,629% |
| Total Expense Ratio | 0.89 | 1.36 | 65% |
| Turnover | N/A | 538.00 | - |
| Yield | 7.83 | 0.80 | 976% |
| Fund Existence | 19 years | 8 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SDS | |
|---|---|
| RSI ODDS (%) | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 90% |
| Advances ODDS (%) | 10 days ago 86% |
| Declines ODDS (%) | 5 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 85% |
| Aroon ODDS (%) | 2 days ago 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Interesting Tickers
SHRT and
Correlation & Price change
A.I.dvisor tells us that SHRT and K have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and K's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHRT | 1D Price Change % | ||
|---|---|---|---|---|
| SHRT | 100% | +0.25% | ||
| K - SHRT | 12% Poorly correlated | -0.42% | ||
| PPC - SHRT | 5% Poorly correlated | +0.85% | ||
| JNJ - SHRT | 4% Poorly correlated | +0.28% | ||
| CAG - SHRT | 3% Poorly correlated | -3.19% | ||
| CL - SHRT | 2% Poorly correlated | -3.09% | ||
More | ||||