$49.82Last 1 Month(s) Trading Day
10 Days Price Trend
|May 4, 2016|
Microsoft Market Sensitivity
|As returns on market increase, Microsoft returns are expected to increase less than the market. However during bear market, the loss on holding Microsoft will be expected to be smaller as well.One Month Beta |Analyze Microsoft Demand TrendCheck current 30 days Microsoft correlation with market (NYSE)|
β = 0.2334
Microsoft Against Markets
Microsoft Diversification SuggestionUse Microsoft to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Microsoft to be traded at $52.31 in 30 days
Microsoft Daily Price DistributionThe median price of Microsoft for the period between Mon, Apr 4, 2016 and Wed, May 4, 2016 is 54.56 with a coefficient of variation of 4.32. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 53.64, and mean deviation of 2.06. The Stock received some media coverage during the period.
Microsoft Corporation [MSFT] is traded on NASDAQ in USA. It is located in Redmond, WA and employs 118,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 397.82 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 7.86 B outstanding shares of which 48.86 M shares are now shorted by private and institutional investors with about 2.0 trading days to cover.