Intraday BUY SELL Signals
11 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement
Advertisement
FUND vs STLD
FUND vs STLD Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUND vs. STLD commentary
Jan 15, 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 FUND is a Hold and STLD is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
STLD: Fundamental Ratings
STLD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | |
SMR RATING 1..100 | 62 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 75 |
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 82% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 74% |
| Momentum ODDS (%) | 14 days ago 86% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 66% |
| Advances ODDS (%) | 2 days ago 85% | 2 days ago 78% |
| Declines ODDS (%) | N/A | 16 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 77% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IAAEX | 10.40 | 0.09 | +0.87% |
| Transamerica Mid Cap Value Opps I2 | |||
| DBOAX | 24.81 | -0.02 | -0.08% |
| BNY Mellon Balanced Opportunity A | |||
| PARMX | 40.36 | -0.04 | -0.10% |
| Parnassus Mid-Cap | |||
| JETNX | 17.99 | -0.09 | -0.50% |
| Janus Henderson Global Sust Eq N | |||
| MLACX | 2.71 | -0.04 | -1.45% |
| NYLI Winslow Large Cap Growth Class C | |||
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 69% 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% | +0.94% | ||
| APAM - FUND | 69% Closely correlated | +0.79% | ||
| NUE - FUND | 64% Loosely correlated | +1.66% | ||
| STLD - FUND | 62% Loosely correlated | +0.57% | ||
| RS - FUND | 61% Loosely correlated | +1.27% | ||
| HP - FUND | 60% Loosely correlated | +3.20% | ||
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 85% 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% | +0.57% | ||
| NUE - STLD | 85% Closely correlated | +1.66% | ||
| CMC - STLD | 72% Closely correlated | N/A | ||
| RS - STLD | 70% Closely correlated | +1.27% | ||
| CLF - STLD | 63% Loosely correlated | +4.49% | ||
| MTUS - STLD | 62% Loosely correlated | +4.50% | ||
More | ||||