CARK
Price
$44.51
Change
+$0.70 (+1.60%)
Updated
Dec 23 closing price
Net Assets
314.21M
Intraday BUY SELL Signals
MSFT
Price
$487.79
Change
-$0.23 (-0.05%)
Updated
Dec 26, 04:59 PM (EDT)
Capitalization
3.63T
40 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

CARK vs MSFT

Header iconCARK vs MSFT Comparison
Open Charts CARK vs MSFTBanner chart's image
CastleArk Large Growth ETF
Price$44.51
Change+$0.70 (+1.60%)
Volume$213
Net Assets314.21M
Microsoft
Price$487.79
Change-$0.23 (-0.05%)
Volume$178.29K
Capitalization3.63T
CARK vs MSFT Comparison Chart in %
CARK
Daily Signal:
Gain/Loss:
MSFT
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
CARK vs. MSFT commentary
Dec 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 CARK is a Hold and MSFT is a Buy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
34
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
54
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
CARKMSFT
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
54%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 29 days ago
88%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 12 days ago
47%
Bearish Trend 12 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 5 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
66%
View a ticker or compare two or three
Interact to see
Advertisement
CARK
Daily Signal:
Gain/Loss:
MSFT
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGIEX25.540.09
+0.35%
BNY Mellon Global Emerging Mkts - I
JEDTX17.810.04
+0.23%
Janus Henderson Global Sust Eq D
LACAX9.190.02
+0.22%
Columbia Acorn A
TAVFX73.240.12
+0.16%
Third Avenue Value Instl
MAIIX19.43-0.01
-0.05%
iShares MSCI EAFE Intl Idx Instl

CARK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARK has been loosely correlated with NVDA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CARK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARK
1D Price
Change %
CARK100%
N/A
NVDA - CARK
54%
Loosely correlated
-0.32%
MSFT - CARK
50%
Loosely correlated
+0.24%
LRCX - CARK
48%
Loosely correlated
+1.24%
ANET - CARK
48%
Loosely correlated
-0.42%
NOW - CARK
46%
Loosely correlated
-1.15%
More

MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with NOW. 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 NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+0.24%
NOW - MSFT
61%
Loosely correlated
-1.15%
CDNS - MSFT
56%
Loosely correlated
+0.26%
COIN - MSFT
56%
Loosely correlated
-1.06%
CRWD - MSFT
55%
Loosely correlated
-0.36%
CLSK - MSFT
54%
Loosely correlated
-0.96%
More