Microsoft Stock Price on August 19, 2020 Breakdown

MSFT -  USA Stock  

USD 330.08  0.51  0.15%

Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Microsoft Corp is  330.08 , as last reported on the 1st of December, with the highest price reaching  339.28  and the lowest price hitting  329.39  during the day.
We consider Microsoft Corp very steady. Microsoft Corp has Sharpe Ratio of 0.12, which conveys that the firm had 0.12% of 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-one technical indicators for Microsoft Corp, which you can use to evaluate the future volatility of the firm. Please verify Microsoft Corp Mean Deviation of 0.899, risk adjusted performance of 0.0885, and Downside Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.

Microsoft Stock Price History 

 
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Net Income Common Stock is likely to gain to about 66.1 B in 2021. Price to Book Value is likely to drop to 11.66 in 2021. Price to Earnings Ratio is likely to drop to 31.47 in 2021.

Microsoft Corp Main Headline on 19th of August 2020

Microsoft Corp dividend paid on 19th of August 2020

Microsoft Corp Valuation on August 19, 2020

It is possible to determine the worth of Microsoft Corp on a given historical date. On August 19, 2020 Microsoft was worth 211.49 at the beginning of the trading date compared to the closed value of 208.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microsoft Corp stock. Still, in general, we apply an absolute valuation method to find Microsoft Corp'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microsoft Corp's related companies.
 Open High Low Close Volume
  210.53    212.36    209.21    209.46    21,336,200  
08/19/2020
  211.49    212.10    209.25    208.19    27,627,600  
  209.54    215.00    208.91    213.04    26,981,500  
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Open Value
211.49
19th of August 2020
207.64
Downside
208.19
Closing Value
215.34
Upside

Microsoft Corp Trading Date Momentum on August 19, 2020

On August 20 2020 Microsoft Corp was traded for  213.04  at the closing time. The top price for the day was 215.00  and the lowest listed price was  208.91 . The trading volume for the day was 27 M. The trading history from August 20, 2020 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.33% . The trading delta at closing time against the current closing price is 9.04% .

Microsoft Corp Fundamentals Correlations and Trends

By evaluating Microsoft Corp'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 Corp'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 Corp Stock history

Microsoft Corp 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 Corp 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 Corp historical stock prices may prove useful in developing a viable investing in Microsoft Corp
Last ReportedProjected for 2021
Weighted Average Shares7.5 B7.3 B
Weighted Average Shares Diluted7.6 B7.4 B
Issuance Purchase of Equity Shares-25.7 B-26.4 B
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.

Microsoft Corp Quarterly Market Capitalization

2.12 TrillionShare

Microsoft Corp Stock Technical Analysis

Microsoft Corp 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 Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microsoft Corp 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 Corp Period Price Range

Low
August 19, 2020
High

 211.49 

  

 208.19 

-3.3-1.56%

Microsoft Corp December 1, 2021 Market Strength

Market strength indicators help investors to evaluate how Microsoft Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Microsoft Corp stock market strength indicators, traders can identify Microsoft Corp entry and exit signals to maximize returns

Microsoft Corp 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.
Additionally, see Stocks Correlation. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp'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 Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp'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.