MSFT
Price
$429.03
Change
+$4.45 (+1.05%)
Updated
Jan 17 closing price
Capitalization
3.15T
10 days until earnings call
QVML
Price
$35.22
Change
+$0.32 (+0.92%)
Updated
Jan 17 closing price
Net Assets
1.08B
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MSFT vs QVML

Header iconMSFT vs QVML Comparison
Open Charts MSFT vs QVMLBanner chart's image
Microsoft
Price$429.03
Change+$4.45 (+1.05%)
Volume$26.2M
Capitalization3.15T
Invesco S&P 500 QVM Multi-factor ETF
Price$35.22
Change+$0.32 (+0.92%)
Volume$949
Net Assets1.08B
MSFT vs QVML Comparison Chart
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
QVML
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MSFT vs. QVML commentary
Jan 19, 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 Hold and QVML is a Buy.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (MSFT: $429.03)
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 2 FA rating(s) are green while.

  • MSFT’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish.

  • MSFT’s TA Score: 4 bullish, 3 bearish.

Price Growth

MSFT (@Packaged Software) experienced а +2.41% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.15%. For the same industry, the average monthly price growth was +7.00%, and the average quarterly price growth was +16.71%.

Reported Earning Dates

MSFT is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Packaged Software (+2.15% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
66
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
MSFTQVML
RSI
ODDS (%)
Bullish Trend 11 days ago
65%
Bullish Trend 11 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
79%
Bullish Trend 11 days ago
90%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
69%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 11 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
48%
Bearish Trend 11 days ago
68%
Advances
ODDS (%)
Bullish Trend 13 days ago
68%
Bullish Trend 13 days ago
80%
Declines
ODDS (%)
Bearish Trend 17 days ago
47%
Bearish Trend 17 days ago
66%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
67%
N/A
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
QVML
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with CDNS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+1.05%
CDNS - MSFT
61%
Loosely correlated
+2.24%
SNPS - MSFT
58%
Loosely correlated
+2.11%
COIN - MSFT
56%
Loosely correlated
+4.92%
ORCL - MSFT
56%
Loosely correlated
+0.93%
CLSK - MSFT
54%
Loosely correlated
+6.17%
More

QVML and

Correlation & Price change

A.I.dvisor indicates that over the last year, QVML has been closely correlated with MSFT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if QVML jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QVML
1D Price
Change %
QVML100%
+0.93%
MSFT - QVML
75%
Closely correlated
+1.05%
ETN - QVML
69%
Closely correlated
+0.32%
BLK - QVML
67%
Closely correlated
+0.93%
ANET - QVML
67%
Closely correlated
+1.54%
TEL - QVML
67%
Closely correlated
+1.41%
More