SPXV
Price
$72.71
Change
+$1.08 (+1.51%)
Updated
Oct 13, 12:34 PM (EDT)
Net Assets
32.94M
WMT
Price
$101.86
Change
+$0.02 (+0.02%)
Updated
Oct 13, 04:08 PM (EDT)
Capitalization
811.96B
38 days until earnings call
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SPXV vs WMT

Header iconSPXV vs WMT Comparison
Open Charts SPXV vs WMTBanner chart's image
ProShares S&P 500® ex-Health Care
Price$72.71
Change+$1.08 (+1.51%)
Volume$850
Net Assets32.94M
Walmart
Price$101.86
Change+$0.02 (+0.02%)
Volume$3.46K
Capitalization811.96B
SPXV vs WMT Comparison Chart in %
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SPXV vs. WMT commentary
Oct 13, 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 SPXV is a Hold and WMT is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
WMT: Fundamental Ratings
WMT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
32
P/E GROWTH RATING
1..100
60
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SPXVWMT
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
34%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
30%
MACD
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
36%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 6 days ago
86%
Bullish Trend 7 days ago
52%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 5 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
86%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
43%
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SPXV
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.07%
COST - WMT
66%
Loosely correlated
-1.37%
OLLI - WMT
36%
Loosely correlated
-2.31%
BJ - WMT
34%
Loosely correlated
+1.68%
TGT - WMT
30%
Poorly correlated
-4.01%
PSMT - WMT
29%
Poorly correlated
+0.08%
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