Microsoft Technical Analysis

Microsoft Corporation -- USA Stock  

USD 78.95  0.14  0.18%

Microsoft Corporation secures Mean Deviation of 0.4341 and Risk Adjusted Performance of 0.1236. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Microsoft as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Microsoft which can be compared to its peers in the industry. Please verify Microsoft Variance as well as the relationship between Value At Risk and Skewness to decide if Microsoft Corporation is priced some-what accurately providing market reflects its recent price of 78.95 per share. Given that Microsoft has Jensen Alpha of 0.1239, we recommend you check Microsoft last-minute market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Microsoft Trend Analysis

Use this graph to draw trend lines for Microsoft Corporation. You can use it to identify possible trend reversals for Microsoft as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Microsoft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Microsoft Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Microsoft Corporation applied against its price change over selected period. The best fit line has a slop of 0.28 % which means Microsoft Corporation will continue generating value for investors. It has 34 observation points and a regression sum of squares at 66.23, which is the sum of squared deviations for the predicted Microsoft price change compared to its average price change.

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Microsoft Corporation is regarded fifth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.46  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Microsoft Corporation is roughly  1.46