Microsoft Price on October 6, 2017 Breakdown

MSFT -- USA Stock  

USD 114.26  0.69  0.61%

Macroaxis considers Microsoft not too risky given 1 month investment horizon. Microsoft has Sharpe Ratio of 0.2617 which conveys that Microsoft had 0.2617% 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 1.3, Mean Deviation of 0.934 and Risk Adjusted Performance of 0.119 to check out if our risk estimates are consistent with your expectations.

Microsoft Valuation Near October 6, 2017

 Open High Low Close Volume
  75.22    76.12    74.96    75.97    20,656,238  
 10/06/2017 
  75.67    76.03    75.54    76.00    13,692,791  
  75.97    76.55    75.86    76.29    11,364,275  
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October 6, 2017
75.67
Open Value
 
76.0
Closing Value
Target Odds
  
78.99
Upside
 

Microsoft Trading Date Momentum on October 6, 2017

On October 09 2017 Microsoft Corporation was traded for 76.29  at the closing time. The top price for the day was 76.55  and the lowest listed price was  75.86 . The trading volume for the day was 11.4 M. The trading history from October 9, 2017 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.38% . The trading delta at closing time against the current closing price is 1.87% .

Microsoft Fundamentals Correlations and Trends

Price Boundaries

Microsoft Period Price Range

Low
October 6, 2017
High
 75.67 
  
 76.00 
0.33  0.44%
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