MICROSOFT (Germany) Buy Hold or Sell Recommendation

MI
MSF -- Germany Stock  

EUR 149.40  1.36  0.92%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding MICROSOFT DL 00000625 is 'Cautious Hold'. Macroaxis provides MICROSOFT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSF positions. The advice algorithm takes into account all of MICROSOFT DL 00000625 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MSF buy-and-hold prospective. Additionally see MICROSOFT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MICROSOFTBuy MICROSOFT
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon MICROSOFT DL 00000625 has a mean deviation of 0.8517, semi deviation of 1.07, standard deviation of 1.24, variance of 1.54, downside variance of 1.91 and semi variance of 1.15
Macroaxis provides buy or sell advice on MICROSOFT DL 00000625 to complement and cross-verify current analyst consensus on MICROSOFT. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to verify MICROSOFT DL 00000625 Last Dividend Paid to validate our buy or sell recommendation.

MICROSOFT Returns Distribution Density

Mean Return0.25Value At Risk1.53
Potential Upside2.24Standard Deviation1.24
 Return Density 
    
  Distribution 

MICROSOFT Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.55
σ
Overall volatility
=1.08
Ir
Information ratio =0.08

MICROSOFT Volatility Alert

MICROSOFT DL 00000625 has relatively low volatility with skewness of -0.38 and kurtosis of 3.96. However, we advise all investors to independently investigate MICROSOFT DL 00000625 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare MICROSOFT to competition

MICROSOFT Fundamental Vs Peers

FundamentalsMICROSOFTPeer Average
Last Dividend Paid0.51