The company secures Beta (Market Risk) of 1.1826 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform. Although it is extremely important to respect Microsoft price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Microsoft technical indicators
you can presently evaluate if the expected return of 0.0086% will be sustainable into the future. Microsoft
right now secures a risk of 1.3766%. Please verify Microsoft Corporation Variance
as well as the relationship
between Value At Risk
to decide if Microsoft Corporation will be following its current price movements.
Over the last 30 days Microsoft Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, Microsoft is not utilizing all of its potentials. The new stock price uproar, may contribute to short horizon losses for the leadership.
|Fifty Two Week Low||93.96|
|Target High Price||170.00|
|Fifty Two Week High||141.68|
|Target Low Price||93.00|
|Trailing Annual Dividend Yield||1.35%|