## 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.## Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |

Hide View All Next | Launch Insider Screener |

**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

## Technical Drivers

Microsoft October 23, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | 0.1236 | ||

Market Risk Adjusted Performance | 0.3539 | ||

Mean Deviation | 0.4341 | ||

Coefficient Of Variation | 229.98 | ||

Standard Deviation | 0.634 | ||

Variance | 0.4019 | ||

Information Ratio | 0.1297 | ||

Jensen Alpha | 0.1239 | ||

Total Risk Alpha | (0.16) | ||

Treynor Ratio | 0.3439 | ||

Maximum Drawdown | 1.81 | ||

Value At Risk | (0.47) | ||

Potential Upside | 1.16 | ||

Skewness | (0.48) | ||

Kurtosis | 3.03 |

## Fundamentals Correlations

Analyze Microsoft Fundamentals Trends