$52.32Last 1 Month(s) Trading Day
10 Days Price Trend
|May 29, 2016|
Microsoft Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform.One Month Beta |Analyze Microsoft Demand TrendCheck current 30 days Microsoft correlation with market (NYSE)|
β = 1.4536
Microsoft Against Markets
Microsoft Diversification SuggestionUse Microsoft to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Microsoft to be traded at $57.55 in 30 days
Microsoft Daily Price DistributionThe median price of Microsoft for the period between Fri, Apr 29, 2016 and Sun, May 29, 2016 is 50.62 with a coefficient of variation of 1.58. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 50.78, and mean deviation of 0.67. 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 393.26 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 49.45 M shares are now shorted by private and institutional investors with about 1.33 trading days to cover.