Microsoft Stock Forecast - Price Action Indicator
MSF Stock | EUR 382.35 1.55 0.40% |
Microsoft Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Microsoft stock prices and determine the direction of Microsoft's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Microsoft's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Microsoft to cross-verify your projections. To learn how to invest in Microsoft Stock, please use our How to Invest in Microsoft guide.Microsoft |
Most investors in Microsoft cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Microsoft's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Microsoft's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.Previous Price Action Indicator | Price Action Indicator | Trend |
(4.40) | (1.15) |
Check Microsoft Volatility | Backtest Microsoft | Information Ratio |
Microsoft Trading Date Momentum
On May 14 2024 Microsoft was traded for 382.35 at the closing time. The maximum traded price for the trading interval was 385.00 and the lowest daily price was 380.45 . The daily volume was recorded at 108. The volume of trading on 14th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.42% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Microsoft
For every potential investor in Microsoft, whether a beginner or expert, Microsoft's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Microsoft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Microsoft. Basic forecasting techniques help filter out the noise by identifying Microsoft's price trends.Microsoft Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft stock to make a market-neutral strategy. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Microsoft Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Microsoft's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Microsoft's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Microsoft Market Strength Events
Market strength indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microsoft shares will generate the highest return on investment. By undertsting and applying Microsoft stock market strength indicators, traders can identify Microsoft entry and exit signals to maximize returns.
Microsoft Risk Indicators
The analysis of Microsoft's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Microsoft's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microsoft stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.9244 | |||
Semi Deviation | 1.27 | |||
Standard Deviation | 1.3 | |||
Variance | 1.69 | |||
Downside Variance | 1.79 | |||
Semi Variance | 1.62 | |||
Expected Short fall | (0.97) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Microsoft to cross-verify your projections. To learn how to invest in Microsoft Stock, please use our How to Invest in Microsoft guide.Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Microsoft Stock analysis
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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