Savvylong Msft Etf Performance
| MSFU Etf | 20.32 0.06 0.30% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. SavvyLong MSFT returns are very sensitive to returns on the market. As the market goes up or down, SavvyLong MSFT is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SavvyLong MSFT ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
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SavvyLong |
SavvyLong MSFT Relative Risk vs. Return Landscape
If you would invest 2,495 in SavvyLong MSFT ETF on October 31, 2025 and sell it today you would lose (463.00) from holding SavvyLong MSFT ETF or give up 18.56% of portfolio value over 90 days. SavvyLong MSFT ETF is generating negative expected returns and assumes 2.489% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than SavvyLong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SavvyLong MSFT Target Price Odds to finish over Current Price
The tendency of SavvyLong Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.32 | 90 days | 20.32 | about 73.42 |
Based on a normal probability distribution, the odds of SavvyLong MSFT to move above the current price in 90 days from now is about 73.42 (This SavvyLong MSFT ETF probability density function shows the probability of SavvyLong Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SavvyLong MSFT has a beta of 0.88. This indicates SavvyLong MSFT ETF market returns are highly reactive to returns on the market. As the market goes up or down, SavvyLong MSFT is expected to follow. Additionally SavvyLong MSFT ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SavvyLong MSFT Price Density |
| Price |
Predictive Modules for SavvyLong MSFT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SavvyLong MSFT ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SavvyLong MSFT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SavvyLong MSFT is not an exception. The market had few large corrections towards the SavvyLong MSFT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SavvyLong MSFT ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SavvyLong MSFT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.15 |
SavvyLong MSFT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SavvyLong MSFT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SavvyLong MSFT ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SavvyLong MSFT ETF generated a negative expected return over the last 90 days |
| SavvyLong MSFT ETF generated a negative expected return over the last 90 days |