SavvyLong MSFT Competition

MSFU Etf

12.54 0.17 1.37%

Gross margin gaps between SavvyLong MSFT and its closest rivals often point to structural cost advantages.

SavvyLong MSFT vs SavvyLong Geared Correlation Details

Very strong inverse diversification

For the present investment horizon, the measured correlation between SavvyLong MSFT and SavvyLong Geared stands at -0.63, or Very strong inverse diversification. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving against SavvyLong Etf

0.62	ZEB	BMO SAMPPTSX Equal	Pair Corr
0.53	ZAG	BMO Aggregate Bond	Pair Corr
0.53	XBB	iShares Canadian Universe	Pair Corr
0.51	XIC	iShares Core SAMPPTSX	Pair Corr
0.51	ZCN	BMO SAMPPTSX Capped	Pair Corr

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Mean reversion analysis in SavvyLong MSFT's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in SavvyLong MSFT is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.

Competitive positioning is a critical dimension of SavvyLong MSFT analysis. Benchmarking SavvyLong MSFT's performance and risk profile against competitors validates any investment thesis. Evaluating SavvyLong MSFT in context means comparing SavvyLong MSFT's against the competitive peer group. Comparing SavvyLong MSFT against peers transforms raw financial data into actionable insight.

SavvyLong MSFT Competition Correlation Matrix

Reviewing how SavvyLong MSFT ETF moves relative to competing etfs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.21	0.07	0.4	-0.1	0.27	0.13	0.38	-0.15	-0.21	META
MSFT	0.21		0.84	0.26	-0.93	0.83	0.96	0.66	-0.89	-0.95	MSFT
UBER	0.07	0.84		0.2	-0.9	0.8	0.83	0.53	-0.76	-0.79	UBER
F	0.4	0.26	0.2		-0.28	0.63	0.16	0.58	0.03	-0.36	F
T	-0.1	-0.93	-0.9	-0.28		-0.85	-0.87	-0.55	0.86	0.88	T
A	0.27	0.83	0.8	0.63	-0.85		0.78	0.82	-0.63	-0.87	A
CRM	0.13	0.96	0.83	0.16	-0.87	0.78		0.68	-0.89	-0.95	CRM
JPM	0.38	0.66	0.53	0.58	-0.55	0.82	0.68		-0.43	-0.74	JPM
MRK	-0.15	-0.89	-0.76	0.03	0.86	-0.63	-0.89	-0.43		0.85	MRK
XOM	-0.21	-0.95	-0.79	-0.36	0.88	-0.87	-0.95	-0.74	0.85		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.96	MSFT
XOM	+ 0.88	T
MRK	+ 0.86	T
XOM	+ 0.85	MRK
UBER	+ 0.84	MSFT
A	+ 0.83	MSFT

High negative correlations

XOM	- 0.95	CRM
XOM	- 0.95	MSFT
T	- 0.93	MSFT
T	- 0.9	UBER
MRK	- 0.89	CRM
MRK	- 0.89	MSFT

SavvyLong MSFT Competition Risk-Adjusted Indicators

Evaluating SavvyLong Etf requires separating price momentum from underlying operating strength versus competitors. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.51	-0.05	0.00	-0.12	0.00	0.00	2.33	-2.82	14.24
MSFT	1.27	-0.28	0.00	-0.62	0.00	0.00	2.19	-2.87	13.28
UBER	1.52	-0.06	0.00	-0.18	0.00	0.00	3.18	-3.39	11.09
F	1.37	-0.13	0.00	-0.18	0.00	0.00	3.61	-3.07	10.01
T	1.13	0.28	0.24	-1.68	1.12	-1.25	3.87	-1.92	8.53
A	1.22	-0.26	0.00	-0.33	0.00	0.00	2.48	-3.01	7.20
CRM	1.78	-0.34	0.00	-0.63	0.00	0.00	3.41	-4.75	9.78
JPM	1.11	-0.03	0.00	-0.09	0.00	0.00	2.02	-2.63	8.17
MRK	1.11	0.29	0.24	0.54	1.15	-1.27	2.54	-1.94	7.29
XOM	1.27	0.53	0.40	18.70	1.04	-1.48	2.90	-2.12	6.83

SavvyLong MSFT Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	MSFU	CCOU	COMU	AMZU	TSLU	CSUU	CNQU	CLUP	OILU
	1.37 12.54 SavvyLong	7.92 25.76 SavvyLong	3.05 26.70 SavvyLong	5.73 18.46 SavvyLong	7.83 19.15 SavvyLong	2.36 8.25 SavvyLong	3.92 48.08 SavvyLong	18.32 38.29 SavvyLong	18.32 38.29 SavvyLong
Market Volatility (90 Days Market Risk)	Stable	Stable	Very Low	Low	Low	Moderate	Very Low	Low	Low
Market Performance (90 Days Performance)	Weak	Contained	Mild	Weak	Weak	Weak	Firm	Constructive	Constructive
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Day Typical Price	12.56	25.32	26.7	18.46	19.05	8.17	47.81	38.21	38.21
Accumulation Distribution	158.64	563.68	N/A	211.8	797.14	120.6	91.37	47983.19	47983.19
Market Facilitation Index	0.0	3.0E-4	N/A	1.0E-4	1.0E-4	3.0E-4	0.0019	0.0	0.0
Daily Balance Of Power	0.7083	0.863	N/A	2.040816	1.349515	0.3519	-0.68	-1.45	-1.45
Period Momentum Indicator	0.17	1.89	0.79	1.0	1.39	0.19	-1.96	-8.59	-8.59
Rate Of Daily Change	1.01	1.08	1.03	1.06	1.08	1.02	0.96	0.82	0.82
Day Median Price	12.57	25.1	26.7	18.45	19.01	8.13	47.68	38.17	38.17
Price Action Indicator	0.055	1.61	0.39	0.51	0.84	0.21	-0.57	-4.18	-4.18
Relative Strength Index	34.43	45.93	50.77	45.61	37.75	42.0	69.69	59.88	59.88
Coefficient Of Variation	-606.13	1036.69	1869.27	-2,104	-606.80	-932.30	282.1	402.0	402.0
Mean Deviation	2.54	5.18	0.9946	2.83	3.61	4.81	2.52	4.49	4.49
Jensen Alpha	-0.56	0.8348	0.1214	-0.09	-0.58	-0.65	1.22	1.39	1.39
Total Risk Alpha	-0.33	1.17	0.3393	0.1204	-0.38	-0.17	1.61	2.16	2.16
Sortino Ratio	N/A	0.1067	0.0493	N/A	N/A	N/A	0.3105	0.267	0.267
Downside Variance	N/A	42.06	15.63	N/A	N/A	N/A	19.55	39.77	39.77
Standard Deviation	3.93	6.57	2.56	3.69	4.57	6.49	3.71	6.54	6.54
Kurtosis	12.2	0.1097	13.42	0.6812	-0.42	1.03	2.52	3.73	3.73
Potential Upside	3.81	10.66	3.05	5.62	6.7	10.36	7.4	11.8	11.8
Treynor Ratio	-0.47	0.2011	-1.53	-0.13	-0.29	-0.83	-1.07	-0.49	-0.49
Maximum Drawdown	27.97	33.4	20.79	19.28	19.04	34.91	16.42	35.55	35.55
Variance	15.45	43.21	6.56	13.63	20.85	42.07	13.76	42.74	42.74
Market Risk Adjusted Performance	-0.46	0.2111	-1.52	-0.12	-0.28	-0.82	-1.06	-0.48	-0.48
Risk Adjusted Performance	-0.13	0.0878	0.0506	-0.03	-0.13	-0.08	0.2983	0.2126	0.2126
Skewness	-2.53	-0.29	2.19	-0.30	-0.05	0.126	-0.55	0.5895	0.5895
Semi Deviation	N/A	6.23	1.42	N/A	N/A	N/A	2.89	4.87	4.87
Information Ratio	-0.15	0.1053	0.0761	-0.03	-0.15	-0.1	0.3701	0.2576	0.2576
Value At Risk	-5.99	-9.98	-2.20	-5.13	-8.20	-10.41	-4.69	-8.78	-8.78
Expected Short fall	N/A	-5.80	-4.83	N/A	N/A	N/A	-2.91	-4.97	-4.97
Downside Deviation	N/A	6.49	3.95	N/A	N/A	N/A	4.42	6.31	6.31
Semi Variance	N/A	38.86	2.02	N/A	N/A	N/A	8.34	23.74	23.74

SavvyLong MSFT Competition Peer Performance Charts

How to Analyze SavvyLong MSFT Against Peers

SavvyLong MSFT's peer analysis compares SavvyLong MSFT with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether SavvyLong MSFT trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where SavvyLong MSFT leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Insider ownership at SavvyLong MSFT is higher than at most peers, which can align management incentives with shareholder interests. When SavvyLong MSFT and a peer diverge sharply on valuation, the earnings and cash flow data usually explain why. Competition analysis can clarify whether SavvyLong MSFT is priced richly or cheaply relative to similar exposures.

This section for SavvyLong MSFT ETF is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Last reviewed on March 13th, 2026

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