Microsoft (Germany) Technical Analysis
| MSF Stock | EUR 356.65 0.50 0.14% |
As of the 22nd of March, Microsoft secures the Risk Adjusted Performance of (0.13), mean deviation of 1.15, and Standard Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them. Please verify Microsoft standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Microsoft is priced some-what accurately, providing market reflects its recent price of 356.65 per share.
Microsoft Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microsoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrosoftMicrosoft |
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.
Microsoft Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Microsoft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Microsoft Trend Analysis
Use this graph to draw trend lines for Microsoft. You can use it to identify possible trend reversals for Microsoft as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Microsoft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Microsoft Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Microsoft applied against its price change over selected period. The best fit line has a slop of 1.17 , which may suggest that Microsoft market price will keep on failing further. It has 122 observation points and a regression sum of squares at 52027.13, which is the sum of squared deviations for the predicted Microsoft price change compared to its average price change.About Microsoft Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Microsoft on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Microsoft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microsoft price pattern first instead of the macroeconomic environment surrounding Microsoft. By analyzing Microsoft's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Microsoft's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Microsoft specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microsoft March 22, 2025 Technical Indicators
Most technical analysis of Microsoft help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Microsoft from various momentum indicators to cycle indicators. When you analyze Microsoft charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (650.39) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.92 |
Microsoft March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Microsoft stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 355.73 | ||
| Day Typical Price | 356.03 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 2.25 |
Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock: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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Microsoft Stock, please use our How to Invest in Microsoft guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.