Intraday BUY SELL Signals
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SHLD vs XAR
SHLD vs XAR Comparison
Open Charts SHLD vs XAR
SHLD vs XAR Comparison Chart in %
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Annualized Return+52%
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SHLD vs. XAR commentary
May 09, 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 SHLD is a Hold and XAR is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.91B vs. XAR (5.94B). XAR has a higher annual dividend yield than SHLD: XAR (10.062) vs SHLD (0.710). SHLD was incepted earlier than XAR: SHLD (3 years) vs XAR (15 years). XAR (0.35) has a lower expense ratio than SHLD (0.50). XAR has a higher turnover SHLD (32.79) vs SHLD (32.79).
| SHLD | XAR | SHLD / XAR | |
| Gain YTD | 0.710 | 10.062 | 7% |
| Net Assets | 7.91B | 5.94B | 133% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 32.79 | 35.00 | 94% |
| Yield | 0.52 | 0.34 | 155% |
| Fund Existence | 3 years | 15 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | XAR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 87% |
| Advances ODDS (%) | N/A | 4 days ago 87% |
| Declines ODDS (%) | 2 days ago 68% | 6 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 84% |
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SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with KTOS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then KTOS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -1.00% | ||
| KTOS - SHLD | 65% Loosely correlated | +1.56% | ||
| LHX - SHLD | 63% Loosely correlated | -0.51% | ||
| HII - SHLD | 61% Loosely correlated | +0.50% | ||
| BWXT - SHLD | 61% Loosely correlated | -2.17% | ||
| MRCY - SHLD | 59% Loosely correlated | +2.58% | ||
More | ||||
XAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XAR has been closely correlated with CW. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if XAR jumps, then CW could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XAR | 1D Price Change % | ||
|---|---|---|---|---|
| XAR | 100% | +1.00% | ||
| CW - XAR | 76% Closely correlated | +0.66% | ||
| KTOS - XAR | 73% Closely correlated | +1.56% | ||
| BWXT - XAR | 70% Closely correlated | -2.17% | ||
| RKLB - XAR | 69% Closely correlated | +34.22% | ||
| AIR - XAR | 69% Closely correlated | -0.03% | ||
More | ||||