Intraday BUY SELL Signals
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CPZ vs VAMO
CPZ vs VAMO Comparison Chart in %
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CPZ vs. VAMO commentary
Jan 16, 2026
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 VAMO is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 329M vs. VAMO (77.1M). VAMO has a higher annual dividend yield than CPZ: VAMO (3.786) vs CPZ (3.215). CPZ was incepted earlier than VAMO: CPZ (6 years) vs VAMO (10 years). VAMO (0.65) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover VAMO (86.00) vs VAMO (86.00).
| CPZ | VAMO | CPZ / VAMO | |
| Gain YTD | 3.215 | 3.786 | 85% |
| Net Assets | 329M | 77.1M | 427% |
| Total Expense Ratio | 1.85 | 0.65 | 285% |
| Turnover | 249.00 | 86.00 | 290% |
| Yield | 1.24 | 1.41 | 88% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | VAMO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | 2 days ago 85% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| MACD ODDS (%) | 14 days ago 90% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 86% |
| Advances ODDS (%) | 4 days ago 89% | 2 days ago 86% |
| Declines ODDS (%) | 2 days ago 75% | 4 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 83% |
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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% | -0.46% | ||
| CSX - CPZ | 10% Poorly correlated | +1.54% | ||
| DAL - CPZ | 10% Poorly correlated | -1.21% | ||
| LHX - CPZ | 6% Poorly correlated | +0.47% | ||
| MSFT - CPZ | 4% Poorly correlated | -2.40% | ||
| ORCL - CPZ | 3% Poorly correlated | -4.29% | ||
More | ||||
VAMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with PHIN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then PHIN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VAMO | 1D Price Change % | ||
|---|---|---|---|---|
| VAMO | 100% | +0.49% | ||
| PHIN - VAMO | 52% Loosely correlated | +0.55% | ||
| JXN - VAMO | 50% Loosely correlated | +0.02% | ||
| CRBG - VAMO | 46% Loosely correlated | +1.63% | ||
| BAM - VAMO | 46% Loosely correlated | -1.10% | ||
| EQH - VAMO | 43% Loosely correlated | +1.62% | ||
More | ||||