ALTI
Price
$4.78
Change
+$0.10 (+2.14%)
Updated
Dec 24 closing price
Capitalization
489.78M
Intraday BUY SELL Signals
SFES
Price
$0.80
Change
+$0.03 (+3.90%)
Updated
Dec 24 closing price
Capitalization
13.38M
Intraday BUY SELL Signals
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ALTI vs SFES

Header iconALTI vs SFES Comparison
Open Charts ALTI vs SFESBanner chart's image
AlTi Global
Price$4.78
Change+$0.10 (+2.14%)
Volume$47.7K
Capitalization489.78M
Safeguard Scientifics
Price$0.80
Change+$0.03 (+3.90%)
Volume$36.36K
Capitalization13.38M
ALTI vs SFES Comparison Chart in %
ALTI
Daily Signal:
Gain/Loss:
SFES
Daily Signal:
Gain/Loss:
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VS
ALTI vs. SFES commentary
Dec 26, 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 Hold and SFES is a Buy.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (ALTI: $4.78 vs. SFES: $0.80)
Brand notoriety: ALTI and SFES are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ALTI: 40% vs. SFES: 171%
Market capitalization -- ALTI: $489.78M vs. SFES: $13.38M
ALTI [@Investment Managers] is valued at $489.78M. SFES’s [@Investment Managers] market capitalization is $13.38M. The market cap for tickers in the [@Investment Managers] industry ranges from $168.95B to $0. The average market capitalization across the [@Investment Managers] industry is $7.55B.

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 whileSFES’s FA Score has 0 green FA rating(s).

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

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 SFES’s TA Score has 4 bullish TA indicator(s).

  • ALTI’s TA Score: 3 bullish, 5 bearish.
  • SFES’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SFES is a better buy in the short-term than ALTI.

Price Growth

ALTI (@Investment Managers) experienced а -0.42% price change this week, while SFES (@Investment Managers) price change was +8.88% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.89%. For the same industry, the average monthly price growth was +2.61%, and the average quarterly price growth was +11.50%.

Industries' Descriptions

@Investment Managers (+0.89% 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($490M) has a higher market cap than SFES($13.4M). ALTI YTD gains are higher at: 8.390 vs. SFES (-7.181). SFES has higher annual earnings (EBITDA): -5.36M vs. ALTI (-207.99M). SFES has less debt than ALTI: SFES (1.25M) vs ALTI (64.3M). ALTI has higher revenues than SFES: ALTI (227M) vs SFES (0).
ALTISFESALTI / SFES
Capitalization490M13.4M3,657%
EBITDA-207.99M-5.36M3,877%
Gain YTD8.390-7.181-117%
P/E RatioN/AN/A-
Revenue227M0-
Total Cash35.8MN/A-
Total Debt64.3M1.25M5,148%
FUNDAMENTALS RATINGS
SFES: Fundamental Ratings
SFES
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
ALTISFES
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 7 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 15 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
81%
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ALTI
Daily Signal:
Gain/Loss:
SFES
Daily Signal:
Gain/Loss:
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ALTI and

Correlation & Price change

A.I.dvisor tells us that ALTI and WT 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 WT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTI
1D Price
Change %
ALTI100%
+2.14%
WT - ALTI
27%
Poorly correlated
-0.55%
HLNE - ALTI
25%
Poorly correlated
+0.14%
AMG - ALTI
25%
Poorly correlated
-0.40%
AAMI - ALTI
24%
Poorly correlated
-0.33%
TPG - ALTI
24%
Poorly correlated
-0.31%
More

SFES and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFES has been loosely correlated with RESCU. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if SFES jumps, then RESCU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFES
1D Price
Change %
SFES100%
+3.40%
RESCU - SFES
40%
Loosely correlated
N/A
IDKFF - SFES
20%
Poorly correlated
+5.60%
AHFCF - SFES
20%
Poorly correlated
N/A
ALTI - SFES
4%
Poorly correlated
+2.14%
TNYZF - SFES
3%
Poorly correlated
-2.00%
More