Microsoft (Germany) Price on February 18, 2020
| MSF Stock | EUR 379.70 6.30 1.63% |
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microsoft stands at 379.70, as last reported on the 19th of April, with the highest price reaching 388.60 and the lowest price hitting 379.70 during the day. We consider Microsoft very steady. Microsoft has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Microsoft, which you can use to evaluate the volatility of the firm. Please verify Microsoft's Mean Deviation of 1.01, downside deviation of 1.15, and Risk Adjusted Performance of 0.052 to check out if the risk estimate we provide is consistent with the expected return of 0.0739%.
Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microsoft |
Sharpe Ratio = 0.056
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Microsoft is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Microsoft Stock history
Microsoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microsoft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microsoft stock prices may prove useful in developing a viable investing in Microsoft
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 181000 people.
Microsoft Stock Technical Analysis
Microsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microsoft Period Price Range
Microsoft April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microsoft shares will generate the highest return on investment. By undertsting and applying Microsoft stock market strength indicators, traders can identify Microsoft entry and exit signals to maximize returns
| Accumulation Distribution | 0.0229 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 384.15 | |||
| Day Typical Price | 382.67 | |||
| Market Facilitation Index | 8.9 | |||
| Price Action Indicator | (7.60) | |||
| Period Momentum Indicator | (6.30) |
Microsoft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microsoft's price direction in advance. Along with the technical and fundamental analysis of Microsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microsoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.052 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.2138 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Microsoft Stock analysis
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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