ALTI
Price
$3.68
Change
-$0.01 (-0.27%)
Updated
Sep 26 closing price
Capitalization
373.68M
DEFG
Price
$20.50
Change
+$0.50 (+2.50%)
Updated
Sep 26 closing price
Capitalization
4.87M
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ALTI vs DEFG

Header iconALTI vs DEFG Comparison
Open Charts ALTI vs DEFGBanner chart's image
AlTi Global
Price$3.68
Change-$0.01 (-0.27%)
Volume$64.01K
Capitalization373.68M
Grayscale Decentralized Finance (DeFi) Fund
Price$20.50
Change+$0.50 (+2.50%)
Volume$1.23K
Capitalization4.87M
ALTI vs DEFG Comparison Chart in %
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
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DEFG
Daily Signalchanged days ago
Gain/Loss if bought
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ALTI vs. DEFG commentary
Sep 28, 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 ALTI is a StrongBuy and DEFG is a Hold.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (ALTI: $3.68 vs. DEFG: $20.50)
Brand notoriety: ALTI and DEFG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ALTI: 41% vs. DEFG: 69%
Market capitalization -- ALTI: $373.68M vs. DEFG: $4.87M
ALTI [@Investment Managers] is valued at $373.68M. DEFG’s [@Investment Managers] market capitalization is $4.87M. The market cap for tickers in the [@Investment Managers] industry ranges from $179.08B to $0. The average market capitalization across the [@Investment Managers] industry is $7.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALTI’s FA Score shows that 0 FA rating(s) are green whileDEFG’s FA Score has 1 green FA rating(s).

  • ALTI’s FA Score: 0 green, 5 red.
  • DEFG’s FA Score: 1 green, 4 red.
According to our system of comparison, DEFG is a better buy in the long-term than ALTI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALTI’s TA Score shows that 3 TA indicator(s) are bullish while DEFG’s TA Score has 4 bullish TA indicator(s).

  • ALTI’s TA Score: 3 bullish, 5 bearish.
  • DEFG’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, both ALTI and DEFG are a bad buy in the short-term.

Price Growth

ALTI (@Investment Managers) experienced а -5.15% price change this week, while DEFG (@Investment Managers) price change was -24.83% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.95%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was +39.07%.

Industries' Descriptions

@Investment Managers (-1.95% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALTI($374M) has a higher market cap than DEFG($4.87M). ALTI YTD gains are higher at: -16.553 vs. DEFG (-48.750). DEFG has higher annual earnings (EBITDA): 2.62M vs. ALTI (-217.26M). ALTI has higher revenues than DEFG: ALTI (218M) vs DEFG (-557.73K).
ALTIDEFGALTI / DEFG
Capitalization374M4.87M7,680%
EBITDA-217.26M2.62M-8,308%
Gain YTD-16.553-48.75034%
P/E RatioN/A5.06-
Revenue218M-557.73K-39,087%
Total Cash42.4MN/A-
Total Debt65MN/A-
TECHNICAL ANALYSIS
Technical Analysis
ALTIDEFG
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
83%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
83%
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
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DEFG
Daily Signalchanged days ago
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ALTI and

Correlation & Price change

A.I.dvisor tells us that ALTI and VRTS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALTI and VRTS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTI
1D Price
Change %
ALTI100%
-0.27%
VRTS - ALTI
27%
Poorly correlated
+1.22%
WT - ALTI
27%
Poorly correlated
-1.70%
IVZ - ALTI
26%
Poorly correlated
+1.61%
HLNE - ALTI
26%
Poorly correlated
+0.89%
BEN - ALTI
26%
Poorly correlated
-0.56%
More

DEFG and

Correlation & Price change

A.I.dvisor tells us that DEFG and MGLD have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DEFG and MGLD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEFG
1D Price
Change %
DEFG100%
+2.50%
MGLD - DEFG
20%
Poorly correlated
+1.90%
BAM - DEFG
13%
Poorly correlated
+0.14%
CRBG - DEFG
11%
Poorly correlated
+1.63%
ALTI - DEFG
10%
Poorly correlated
-0.27%
GAMI - DEFG
9%
Poorly correlated
-1.00%
More