Intraday Buy/Sell Signals
Intraday Buy/Sell Signals
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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Oct 21, 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 Hold and DFND is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 330M vs. DFND (8.85M). CPZ has a higher annual dividend yield than DFND: CPZ (13.759) vs DFND (9.540). CPZ was incepted earlier than DFND: CPZ (6 years) vs DFND (10 years). DFND (1.75) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover DFND (115.00) vs DFND (115.00).
| CPZ | DFND | CPZ / DFND | |
| Gain YTD | 13.759 | 9.540 | 144% |
| Net Assets | 330M | 8.85M | 3,730% |
| Total Expense Ratio | 1.85 | 1.75 | 106% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 1.80 | 0.96 | 186% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | N/A |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 82% | 4 days ago 90% |
| MACD ODDS (%) | N/A | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 85% |
| TrendMonth ODDS (%) | 4 days ago 79% | 4 days ago 85% |
| Advances ODDS (%) | 5 days ago 90% | 18 days ago 84% |
| Declines ODDS (%) | 7 days ago 73% | 5 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 90% | N/A |
| Aroon ODDS (%) | 4 days ago 90% | N/A |
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CPZ and
Correlation & Price change
A.I.dvisor tells us that CPZ and CSX have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPZ and CSX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CPZ | 1D Price Change % | ||
|---|---|---|---|---|
| CPZ | 100% | -0.32% | ||
| CSX - CPZ | 10% Poorly correlated | +1.69% | ||
| DAL - CPZ | 10% Poorly correlated | -1.26% | ||
| LHX - CPZ | 6% Poorly correlated | -0.15% | ||
| MSFT - CPZ | 4% Poorly correlated | +0.39% | ||
| ORCL - CPZ | 3% Poorly correlated | -6.93% | ||
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DFND and
Correlation & Price change
A.I.dvisor tells us that DFND and ADI 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 ADI's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | N/A | ||
| ADI - DFND | 18% Poorly correlated | +0.52% | ||
| PWR - DFND | 17% Poorly correlated | -0.84% | ||
| RMD - DFND | 17% Poorly correlated | -0.71% | ||
| AMAT - DFND | 16% Poorly correlated | -1.20% | ||
| KLAC - DFND | 16% Poorly correlated | +0.72% | ||
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