Microsoft Corp Cdr Stock Price on April 20, 2023

MSFT Stock   32.06  0.28  0.88%   
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 32.06, as last reported on the 24th of December, with the highest price reaching 32.08 and the lowest price hitting 31.72 during the day. At this point, Microsoft Corp is very steady. Microsoft Corp CDR has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Microsoft Corp, which you can use to evaluate the volatility of the firm. Please verify Microsoft Corp's Risk Adjusted Performance of 0.005, downside deviation of 1.64, and Mean Deviation of 0.8485 to check out if the risk estimate we provide is consistent with the expected return of 0.0169%.
  
As of December 24, 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.

Sharpe Ratio = 0.0131

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Microsoft Corp is performing at about 1% 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 Corp by adding it to a well-diversified portfolio.
Price Book
10.7715
Enterprise Value Ebitda
23.1456
Price Sales
18.4755
Shares Float
7.4 B
Dividend Share
3.08

Microsoft Corp Main Headline on 20th of April 2023

Elon Musk threatens to sue Microsoft over Twitter data BBC

Microsoft Corp Valuation on April 20, 2023

It is possible to determine the worth of Microsoft Corp on a given historical date. On April 20, 2023 Microsoft was worth 21.06 at the beginning of the trading date compared to the closed value of 21.08. 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
  21.08    21.32    21.00    21.28    41,964  
04/20/2023
  21.06    21.29    21.02    21.08    40,786  
  21.03    21.11    20.88    21.08    117,574  
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Open Value
21.06
21.08
Closing Value
24.95
Upside

Microsoft Corp Trading Date Momentum on April 20, 2023

On April 21 2023 Microsoft Corp CDR was traded for  21.08  at the closing time. The highest price during the trading period was 21.11  and the lowest recorded bid was listed for  20.88 . The volume for the day was 117.6 K. This history from April 21, 2023 did not cause price change. The trading delta at closing time to the current price is 7.45% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding7.4 BB
Net Income Applicable To Common Shares83.6 B51.5 B

Microsoft Corp Quarterly Net Working Capital

34.45 Billion

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.
A focus of Microsoft Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microsoft Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Microsoft Corp Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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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