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NBOS vs PHEQ
NBOS vs PHEQ Comparison Chart in %
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NBOS vs. PHEQ commentary
Jul 27, 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 Buy and PHEQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
NBOS has more net assets: 441M vs. PHEQ (99.8M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (6.266) vs NBOS (4.139). 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 | 4.139 | 6.266 | 66% |
| Net Assets | 441M | 99.8M | 442% |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Turnover | 39.00 | 25.00 | 156% |
| Yield | 9.92 | 1.34 | 740% |
| Fund Existence | 9 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| NBOS | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 53% | 3 days ago 26% |
| Stochastic ODDS (%) | 3 days ago 53% | 3 days ago 40% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 47% |
| TrendWeek ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 85% | 3 days ago 90% |
| Declines ODDS (%) | 14 days ago 58% | 14 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 75% | 3 days ago 39% |
| Aroon ODDS (%) | 3 days ago 71% | 3 days ago 90% |
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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% | +0.03% | ||
| ARES - PHEQ | 80% Closely correlated | +3.13% | ||
| AXP - PHEQ | 79% Closely correlated | +1.09% | ||
| KKR - PHEQ | 79% Closely correlated | +1.31% | ||
| APO - PHEQ | 78% Closely correlated | -0.34% | ||
| META - PHEQ | 77% Closely correlated | -0.30% | ||
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