|Horizon||30 Days Login to change|
Microsoft Relative Risk vs. Return LandscapeIf you would invest 10,960 in Microsoft Corporation on August 26, 2018 and sell it today you would earn a total of 507.00 from holding Microsoft Corporation or generate 4.63% return on investment over 30 days. Microsoft Corporation is currently generating 0.2217% of daily expected returns and assumes 1.1365% risk (volatility on return distribution) over the 30 days horizon. In different words, 10% of equities are less volatile than Microsoft Corporation and 96% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Microsoft Market Risk Analysis
Sharpe Ratio = 0.1951
Microsoft Relative Performance Indicators