Microsoft Corp Cdr Stock Price on February 6, 2024
| MSFT Stock | 31.48 0.58 1.81% |
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 Corp stands at 31.48, as last reported on the 29th of December, with the highest price reaching 31.74 and the lowest price hitting 31.15 during the day. At this point, Microsoft Corp is very steady. Microsoft Corp CDR has Sharpe Ratio of 0.0085, which conveys that the firm had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Microsoft Corp, which you can use to evaluate the volatility of the firm. Please verify Microsoft Corp's Downside Deviation of 1.69, risk adjusted performance of 0.0105, and Mean Deviation of 0.8652 to check out if the risk estimate we provide is consistent with the expected return of 0.0112%.
As of December 29, 2024, Total Stockholder Equity is expected to decline to about 170.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 6 B. Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microsoft |
Sharpe Ratio = 0.0085
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| Negative Returns | MSFT |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microsoft Corp is not performing at its full potential. However, 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 Corp by adding Microsoft Corp to a well-diversified portfolio.
Price Book 10.5557 | Enterprise Value Ebitda 22.8222 | Price Sales 18.3973 | Shares Float 7.4 B | Dividend Share 3.08 |
Microsoft Corp Valuation on February 6, 2024
It is possible to determine the worth of Microsoft Corp on a given historical date. On February 6, 2024 Microsoft was worth 29.77 at the beginning of the trading date compared to the closed value of 29.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microsoft Corp stock. Still, in general, we apply an absolute valuation method to find Microsoft Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microsoft Corp's related companies.
| Open | High | Low | Close | Volume | |
| 30.15 | 30.19 | 29.68 | 29.80 | 263,820 | |
02/06/2024 | 29.77 | 29.95 | 29.60 | 29.80 | 181,620 |
| 29.91 | 30.43 | 29.91 | 30.41 | 240,064 |
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Microsoft Corp Trading Date Momentum on February 6, 2024
| On February 07 2024 Microsoft Corp CDR was traded for 30.41 at the closing time. The highest price during the trading period was 30.43 and the lowest recorded bid was listed for 29.91 . The volume for the day was 240.1 K. This history from February 7, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.05% . The trading delta at closing time to the current price is 0.60% . |
Microsoft Corp CDR Fundamentals Correlations and Trends
By evaluating Microsoft Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microsoft Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microsoft Corp Stock history
Microsoft Corp 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 Corp CDR 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 Corp stock prices may prove useful in developing a viable investing in Microsoft Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.4 B | 6 B | |
| Net Income Applicable To Common Shares | 83.6 B | 51.5 B |
Microsoft Corp Quarterly Net Working Capital |
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Microsoft Corp Stock Technical Analysis
Microsoft Corp 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 Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Microsoft Corp CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Microsoft Corp December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Microsoft Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Microsoft Corp stock market strength indicators, traders can identify Microsoft Corp CDR entry and exit signals to maximize returns
Microsoft Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microsoft Corp'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 | 0.0105 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
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Complementary Tools for Microsoft Stock analysis
When running Microsoft Corp's price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp'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 Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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