MSFT
Price
$506.92
Change
-$2.72 (-0.53%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
3.79T
60 days until earnings call
PHDG
Price
$36.29
Change
-$0.30 (-0.82%)
Updated
Aug 29, 02:38 PM (EDT)
Net Assets
83.55M
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MSFT vs PHDG

Header iconMSFT vs PHDG Comparison
Open Charts MSFT vs PHDGBanner chart's image
Microsoft
Price$506.92
Change-$2.72 (-0.53%)
Volume$346.88K
Capitalization3.79T
Invesco S&P 500® Downside Hedged ETF
Price$36.29
Change-$0.30 (-0.82%)
Volume$200
Net Assets83.55M
MSFT vs PHDG Comparison Chart in %
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MSFT vs. PHDG commentary
Aug 29, 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 MSFT is a StrongBuy and PHDG is a StrongBuy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (MSFT: $509.64)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 1 FA rating(s) are green while.

  • MSFT’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 5 TA indicator(s) are bullish.

  • MSFT’s TA Score: 5 bullish, 4 bearish.

Price Growth

MSFT (@Computer Communications) experienced а +1.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was -0.40%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +36.12%.

Reported Earning Dates

MSFT is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Computer Communications (-0.40% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

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
MSFTPHDG
RSI
ODDS (%)
Bearish Trend 2 days ago
23%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 9 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
78%
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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PHDG
Daily Signalchanged days ago
Gain/Loss if bought
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PHDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHDG
1D Price
Change %
PHDG100%
+0.37%
MSFT - PHDG
57%
Loosely correlated
+0.57%
AMZN - PHDG
50%
Loosely correlated
+1.08%
AAPL - PHDG
49%
Loosely correlated
+0.90%
META - PHDG
45%
Loosely correlated
+0.50%
NVDA - PHDG
44%
Loosely correlated
-0.79%
More