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FUND vs STLD
FUND vs STLD Comparison Chart in %
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FUND vs. STLD commentary
Sep 09, 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 FUND is a Buy and STLD is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | |
SMR RATING 1..100 | 65 | |
PRICE GROWTH RATING 1..100 | 31 | |
P/E GROWTH RATING 1..100 | 9 | |
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
| FUND | STLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 86% | 5 days ago 78% |
| Declines ODDS (%) | 22 days ago 84% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 52% |
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Interesting Tickers
FUND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FUND has been closely correlated with APAM. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUND jumps, then APAM could also see price increases.
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1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To FUND | 1D Price Change % | ||
|---|---|---|---|---|
| FUND | 100% | +0.12% | ||
| APAM - FUND | 70% Closely correlated | +0.73% | ||
| NUE - FUND | 66% Closely correlated | -2.20% | ||
| STLD - FUND | 66% Loosely correlated | -0.07% | ||
| RS - FUND | 62% Loosely correlated | -0.32% | ||
| WLK - FUND | 60% Loosely correlated | -1.16% | ||
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STLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | -0.07% | ||
| NUE - STLD | 83% Closely correlated | -2.20% | ||
| CMC - STLD | 79% Closely correlated | +0.98% | ||
| RS - STLD | 75% Closely correlated | -0.32% | ||
| CLF - STLD | 73% Closely correlated | -3.25% | ||
| ZEUS - STLD | 67% Closely correlated | -1.54% | ||
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