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JEPQ vs MSFT
JEPQ vs MSFT Comparison Chart
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JEPQ vs. MSFT commentary
May 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 JEPQ is a Buy and MSFT is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | |
SMR RATING 1..100 | 29 | |
PRICE GROWTH RATING 1..100 | 16 | |
P/E GROWTH RATING 1..100 | 57 | |
SEASONALITY SCORE 1..100 | 50 |
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
| JEPQ | MSFT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 51% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 55% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 60% |
| MACD ODDS (%) | 4 days ago 87% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 61% |
| Advances ODDS (%) | 3 days ago 86% | 3 days ago 65% |
| Declines ODDS (%) | 13 days ago 75% | 28 days ago 48% |
| BollingerBands ODDS (%) | N/A | 3 days ago 52% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 56% |
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Interesting Tickers
JEPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, JEPQ has been closely correlated with AMZN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEPQ jumps, then AMZN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To JEPQ | 1D Price Change % | ||
|---|---|---|---|---|
| JEPQ | 100% | +0.17% | ||
| AMZN - JEPQ | 70% Closely correlated | +0.20% | ||
| MSFT - JEPQ | 69% Closely correlated | +0.25% | ||
| AMD - JEPQ | 68% Closely correlated | +1.90% | ||
| AVGO - JEPQ | 68% Closely correlated | -1.73% | ||
| SNPS - JEPQ | 67% Closely correlated | -0.01% | ||
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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 59% 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 % | ||
|---|---|---|---|---|
| MSFT | 100% | +0.25% | ||
| CDNS - MSFT | 59% Loosely correlated | +0.88% | ||
| SNPS - MSFT | 59% Loosely correlated | -0.01% | ||
| ORCL - MSFT | 58% Loosely correlated | +0.68% | ||
| ANSS - MSFT | 58% Loosely correlated | +0.91% | ||
| NOW - MSFT | 56% Loosely correlated | +0.48% | ||
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