Microsoft Stock Price on June 10, 2021

MSFT Stock  USD 417.32  0.90  0.22%   
Below is the normalized historical share price chart for Microsoft extending back to March 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Microsoft stands at 417.32, as last reported on the 19th of March, with the highest price reaching 420.73 and the lowest price hitting 413.79 during the day.
IPO Date
13th of March 1986
200 Day MA
357.4159
50 Day MA
402.8784
Beta
0.89
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its stock price. Microsoft appears to be very steady, given 3 months investment horizon. Microsoft has Sharpe Ratio of 0.17, which conveys that the firm had 0.17% return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Microsoft, which you can use to evaluate the future volatility of the firm. Please exercise Microsoft's Mean Deviation of 0.8911, risk adjusted performance of 0.0972, and Downside Deviation of 1.14 to check out if our risk estimates are consistent with your expectations.
  
At this time, Microsoft's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.2 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 65.5 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 161.17 in 2024, whereas Price Earnings Ratio is likely to drop 31.93 in 2024. Microsoft Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1741

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Microsoft is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft by adding it to a well-diversified portfolio.
Price Book
12.9861
Enterprise Value Ebitda
25.6487
Price Sales
13.5958
Shares Float
7.4 B
Dividend Share
2.86

Microsoft Valuation on June 10, 2021

It is possible to determine the worth of Microsoft on a given historical date. On June 10, 2021 Microsoft was worth 296.4 at the beginning of the trading date compared to the closed value of 289.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microsoft stock. Still, in general, we apply an absolute valuation method to find Microsoft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microsoft's related companies.
 Open High Low Close Volume
03/01/2022
  296.40    299.97    289.71    289.71    31,217,779  
  295.36    301.47    293.70    294.85    31,873,010  
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Open Value
296.4
292.81
Downside
289.71
Closing Value
299.99
Upside

Microsoft Trading Date Momentum on June 10, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Microsoft Fundamentals Correlations and Trends

By evaluating Microsoft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microsoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Microsoft Stock history

Microsoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microsoft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microsoft stock prices may prove useful in developing a viable investing in Microsoft
Last ReportedProjected for 2024
Common Stock Shares Outstanding6.7 B7.2 B
Net Income Applicable To Common Shares83.2 B87.4 B

Microsoft Quarterly Net Working Capital

26.38 Billion

Microsoft Stock Technical Analysis

Microsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Microsoft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microsoft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Microsoft Period Price Range

Low
March 1, 2022
High

 296.40 

  

 289.71 

-6.69-2.26%

Microsoft March 19, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Microsoft stock's direction in advance. Along with the technical and fundamental analysis of Microsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microsoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.08
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.