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CPZ vs LBAY
CPZ vs LBAY Comparison Chart
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CPZ vs. LBAY commentary
Jun 16, 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 LBAY is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 340M vs. LBAY (31.6M). CPZ has a higher annual dividend yield than LBAY: CPZ (13.082) vs LBAY (3.783). CPZ was incepted earlier than LBAY: CPZ (6 years) vs LBAY (5 years). LBAY (1.27) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover LBAY (35.00) vs LBAY (35.00).
| CPZ | LBAY | CPZ / LBAY | |
| Gain YTD | 13.082 | 3.783 | 346% |
| Net Assets | 340M | 31.6M | 1,076% |
| Total Expense Ratio | 1.85 | 1.27 | 146% |
| Turnover | 249.00 | 35.00 | 711% |
| Yield | 2.86 | 3.71 | 77% |
| Fund Existence | 6 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 90% |
| Advances ODDS (%) | 5 days ago 90% |
| Declines ODDS (%) | 20 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 85% |
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LBAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, LBAY has been loosely correlated with WEC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LBAY jumps, then WEC could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To LBAY | 1D Price Change % | ||
|---|---|---|---|---|
| LBAY | 100% | -0.24% | ||
| WEC - LBAY | 60% Loosely correlated | -1.25% | ||
| T - LBAY | 51% Loosely correlated | -0.28% | ||
| MO - LBAY | 50% Loosely correlated | -0.18% | ||
| DE - LBAY | 49% Loosely correlated | -1.41% | ||
| PSX - LBAY | 42% Loosely correlated | +0.52% | ||
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