Microsoft Stock Price on September 12, 2024

MSFT Stock  USD 443.57  0.95  0.21%   
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 443.57, as last reported on the 7th of December, with the highest price reaching 446.10 and the lowest price hitting 441.77 during the day.
IPO Date
13th of March 1986
200 Day MA
422.4647
50 Day MA
421.0882
Beta
0.904
 
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 price. Currently, Microsoft is very steady. Microsoft has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Microsoft, which you can use to evaluate the volatility of the firm. Please verify Microsoft's Downside Deviation of 1.59, mean deviation of 0.9069, and Risk Adjusted Performance of 0.0794 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Microsoft's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 537.8 B in 2024, whereas Common Stock is likely to drop slightly above 63.7 B in 2024. . Price To Sales Ratio is likely to drop to 8.91 in 2024. Price Earnings Ratio is likely to drop to 32.12 in 2024. Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1162

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Microsoft is performing at about 9% 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
11.4375
Enterprise Value Ebitda
23.4665
Price Sales
12.9463
Shares Float
7.4 B
Dividend Share
3.08

Microsoft Main Headline on 12th of September 2024

Microsoft dividend paid on 12th of September 2024

Microsoft Valuation on September 12, 2024

It is possible to determine the worth of Microsoft on a given historical date. On September 12, 2024 Microsoft was worth 422.46 at the beginning of the trading date compared to the closed value of 426.15. 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
  414.67    423.14    408.76    422.19    19,266,900  
09/12/2024
  422.46    426.52    418.91    426.15    17,418,800  
  424.98    430.97    424.61    429.73    15,874,600  
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Open Value
422.46
418.56
Downside
426.15
Closing Value
426.36
Upside

Microsoft Trading Date Momentum on September 12, 2024

On September 13 2024 Microsoft was traded for  429.73  at the closing time. The top price for the day was 430.97  and the lowest listed price was  424.61 . The trading volume for the day was 15.9 M. The trading history from September 13, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.84% . The trading delta at closing time against the current closing price is 1.70% .

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 Next Year
Common Stock Shares Outstanding7.5 B7.2 B
Net Income Applicable To Common Shares83.2 B87.4 B

Microsoft Quarterly Net Working Capital

34.73 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
December 7, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Microsoft cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Microsoft December 7, 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's price 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 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.

Additional 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.