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NBOS vs PHEQ
NBOS vs PHEQ Comparison Chart in %
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NBOS vs. PHEQ commentary
Aug 18, 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 NBOS is a Hold and PHEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
NBOS has more net assets: 442M vs. PHEQ (104M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (7.161) vs NBOS (5.086). NBOS was incepted earlier than PHEQ: NBOS (9 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than NBOS (0.56). NBOS has a higher turnover PHEQ (25.00) vs PHEQ (25.00).
| NBOS | PHEQ | NBOS / PHEQ | |
| Gain YTD | 5.086 | 7.161 | 71% |
| Net Assets | 442M | 104M | 425% |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Turnover | 39.00 | 25.00 | 156% |
| Yield | 9.23 | 1.33 | 697% |
| Fund Existence | 9 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| NBOS | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 56% | 3 days ago 30% |
| Stochastic ODDS (%) | 3 days ago 58% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 83% | 3 days ago 90% |
| Advances ODDS (%) | 4 days ago 86% | 3 days ago 90% |
| Declines ODDS (%) | 17 days ago 54% | 17 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 89% |
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Interesting Tickers
PHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ARES. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then ARES could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| PHEQ | 100% | +0.06% | ||
| ARES - PHEQ | 80% Closely correlated | -1.40% | ||
| KKR - PHEQ | 79% Closely correlated | -2.59% | ||
| APO - PHEQ | 79% Closely correlated | -0.92% | ||
| DOV - PHEQ | 78% Closely correlated | -1.59% | ||
| MS - PHEQ | 77% Closely correlated | -2.61% | ||
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