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ACIO vs PHEQ
ACIO vs PHEQ Comparison Chart in %
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ACIO vs. PHEQ commentary
Aug 17, 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 ACIO is a Buy and PHEQ is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
ACIO has more net assets: 2.06B vs. PHEQ (104M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (7.100) vs ACIO (5.886). ACIO was incepted earlier than PHEQ: ACIO (6 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than ACIO (0.79). ACIO has a higher turnover PHEQ (25.00) vs PHEQ (25.00).
| ACIO | PHEQ | ACIO / PHEQ | |
| Gain YTD | 5.886 | 7.100 | 83% |
| Net Assets | 2.06B | 104M | 1,981% |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Turnover | 44.00 | 25.00 | 176% |
| Yield | 0.43 | 1.33 | 32% |
| Fund Existence | 6 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ACIO | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 68% | 3 days ago 35% |
| Stochastic ODDS (%) | 3 days ago 54% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 82% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 82% | 3 days ago 90% |
| Declines ODDS (%) | 16 days ago 70% | 16 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 89% |
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ACIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ACIO has been closely correlated with MS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACIO jumps, then MS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ACIO | 1D Price Change % | ||
|---|---|---|---|---|
| ACIO | 100% | +0.06% | ||
| MS - ACIO | 77% Closely correlated | +0.51% | ||
| AMZN - ACIO | 77% Closely correlated | +2.86% | ||
| ADI - ACIO | 76% Closely correlated | -0.60% | ||
| BLK - ACIO | 75% Closely correlated | +0.01% | ||
| CSCO - ACIO | 74% Closely correlated | -1.56% | ||
More | ||||
PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ARES. 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 ARES could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | +0.03% | ||
| ARES - PHEQ | 80% Closely correlated | -0.26% | ||
| KKR - PHEQ | 79% Closely correlated | -0.95% | ||
| DOV - PHEQ | 78% Closely correlated | -1.88% | ||
| APO - PHEQ | 78% Closely correlated | -0.19% | ||
| MS - PHEQ | 77% Closely correlated | +0.51% | ||
More | ||||