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FUND vs STLD
FUND vs STLD Comparison Chart in %
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FUND vs. STLD commentary
Dec 04, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | |
SMR RATING 1..100 | 64 | |
PRICE GROWTH RATING 1..100 | 14 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 38 |
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 (%) | 7 days ago 90% | 2 days ago 62% |
| Stochastic ODDS (%) | 7 days ago 79% | 2 days ago 71% |
| Momentum ODDS (%) | 7 days ago 89% | 2 days ago 72% |
| MACD ODDS (%) | 7 days ago 90% | 2 days ago 85% |
| TrendWeek ODDS (%) | 7 days ago 87% | 2 days ago 78% |
| TrendMonth ODDS (%) | 7 days ago 85% | 2 days ago 78% |
| Advances ODDS (%) | 7 days ago 85% | 2 days ago 78% |
| Declines ODDS (%) | 15 days ago 85% | 17 days ago 65% |
| BollingerBands ODDS (%) | 7 days ago 90% | 2 days ago 61% |
| Aroon ODDS (%) | 7 days ago 86% | 2 days ago 81% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FUND | 1D Price Change % | ||
|---|---|---|---|---|
| FUND | 100% | +1.88% | ||
| APAM - FUND | 70% Closely correlated | +2.24% | ||
| NUE - FUND | 64% Loosely correlated | +2.25% | ||
| STLD - FUND | 62% Loosely correlated | +2.31% | ||
| RS - FUND | 61% Loosely correlated | +3.46% | ||
| HP - FUND | 60% Loosely correlated | +4.66% | ||
More | ||||
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 86% 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% | +2.31% | ||
| NUE - STLD | 86% Closely correlated | +2.25% | ||
| CMC - STLD | 75% Closely correlated | +3.62% | ||
| RS - STLD | 70% Closely correlated | +3.46% | ||
| CLF - STLD | 64% Loosely correlated | +1.01% | ||
| MTUS - STLD | 64% Loosely correlated | +4.29% | ||
More | ||||