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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Jun 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 CPZ is a Buy and DFND is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 340M vs. DFND (8.76M). CPZ has a higher annual dividend yield than DFND: CPZ (12.377) vs DFND (8.499). CPZ was incepted earlier than DFND: CPZ (6 years) vs DFND (9 years). DFND (1.63) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover DFND (98.92) vs DFND (98.92).
| CPZ | DFND | CPZ / DFND | |
| Gain YTD | 12.377 | 8.499 | 146% |
| Net Assets | 340M | 8.76M | 3,883% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 98.92 | 252% |
| Yield | 2.86 | 1.16 | 246% |
| Fund Existence | 6 years | 9 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% |
| Advances ODDS (%) | 7 days ago 90% |
| Declines ODDS (%) | 22 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 85% |
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DFND and
Correlation & Price change
A.I.dvisor tells us that DFND and MSCI have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DFND and MSCI's prices will move in lockstep.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | N/A | ||
| MSCI - DFND | 18% Poorly correlated | +0.85% | ||
| MSI - DFND | 17% Poorly correlated | -0.16% | ||
| VRSK - DFND | 15% Poorly correlated | -0.30% | ||
| MPWR - DFND | 14% Poorly correlated | +4.99% | ||
| APH - DFND | 14% Poorly correlated | +0.96% | ||
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