Use Microsoft to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform.
Lisa Brummel Senior Vice President - Human Resources
Microsoft Price and Market Media
The median price of Microsoft for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 33.31 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 33.36, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period.
Microsoft Corporation [MSFT] is traded on NASDAQ in USA. It is located in Redmond, WA and employs 94,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 291.2 B. Microsoft Corporation conducts business under Technology sector and is part of Application Software industry. This company has 8.35 B outstanding shares of which 118.71 M shares are now shorted by private and institutional investors with about 1.5 trading days to cover.
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