Microsoft Price on September 6, 2017 Breakdown

MSFT -- USA Stock  

USD 114.26  0.19  0.17%

Macroaxis considers Microsoft not too risky given 1 month investment horizon. Microsoft has Sharpe Ratio of 0.1824 which conveys that Microsoft had 0.1824% of return per unit of risk over the last 1 month. Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Microsoft which you can use to evaluate future volatility of the firm. Please exercise Microsoft Corporation Downside Deviation of 1.21, Mean Deviation of 0.8988 and Risk Adjusted Performance of 0.0871 to check out if our risk estimates are consistent with your expectations.

Microsoft Valuation Near September 6, 2017

 Open High Low Close Volume
  73.34    73.89    72.98    73.61    21,432,599  
 09/06/2017 
  73.74    74.04    73.35    73.40    15,945,136  
  73.68    74.60    73.60    74.34    17,165,518  
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September 6, 2017
73.74
Open Value
 
73.4
Closing Value
Target Odds
  
77.08
Upside
 

Microsoft Trading Date Momentum on September 6, 2017

On September 07 2017 Microsoft Corporation was traded for 74.34  at the closing time. The top price for the day was 74.60  and the lowest listed price was  73.60 . The trading volume for the day was 17.2 M. The trading history from September 7, 2017 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.28% . The trading delta at closing time against the current closing price is 2.49% .

Microsoft Fundamentals Correlations and Trends

Price Boundaries

Microsoft Period Price Range

Low
September 6, 2017
High
 73.74 
  
 73.40 
0.34  0.46%
Please see also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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