Microsoft Technical Analysis

MSFT -- USA Stock  


As of the 15th of December 2019 Microsoft secures Risk Adjusted Performance of 0.1171, Mean Deviation of 0.7671 and Downside Deviation of 1.01. 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 154.53 per share. Given that Microsoft has Jensen Alpha of 0.1213, we recommend you check Microsoft last-minute market performance to make sure the company can sustain itself at future point.
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Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
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Microsoft Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Microsoft volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

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   0.31  which means Microsoft Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3598.08, which is the sum of squared deviations for the predicted Microsoft price change compared to its average price change.

Microsoft December 15, 2019 Technical Indicators

Please see also Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.