Microsoft Stock Forecast - Accumulation Distribution

MSFT Stock  USD 417.32  0.90  0.22%   
Microsoft Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Microsoft stock prices and determine the direction of Microsoft's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Microsoft historical fundamentals such as revenue growth or operating cash flow patterns. Although Microsoft naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Microsoft systematic risk associated with finding meaningful patterns of Microsoft fundamentals over time.
Check out Historical Fundamental Analysis of Microsoft to cross-verify your projections.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
  
At this time, Microsoft's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 6.91 in 2024, whereas Payables Turnover is likely to drop 2.53 in 2024. . Common Stock Shares Outstanding is likely to gain to about 7.2 B in 2024. Net Income Applicable To Common Shares is likely to gain to about 87.4 B in 2024.

Open Interest Against 2024-03-22 Microsoft Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Microsoft's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Microsoft's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Microsoft stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Microsoft's open interest, investors have to compare it to Microsoft's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Microsoft is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Microsoft. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Microsoft has current Accumulation Distribution of 330531.0.
Most investors in Microsoft cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Microsoft's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Microsoft's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Microsoft is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Microsoft to determine if accumulation or reduction is taking place in the market. This value is adjusted by Microsoft trading volume to give more weight to distributions with higher volume over lower volume.
Check Microsoft VolatilityBacktest MicrosoftInformation Ratio  

Microsoft Trading Date Momentum

On March 18 2024 Microsoft was traded for  417.32  at the closing time. The top price for the day was 420.73  and the lowest listed price was  413.79 . The trading volume for the day was 20 M. The trading history from March 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.74% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Microsoft to competition

Other Forecasting Options for Microsoft

For every potential investor in Microsoft, whether a beginner or expert, Microsoft's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Microsoft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Microsoft. Basic forecasting techniques help filter out the noise by identifying Microsoft's price trends.

Microsoft Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft stock to make a market-neutral strategy. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics with similar companies.
Global Blue GroupBlock IncAurora MobileVeritoneNextnav Acquisition CorpDigitalOcean HoldingsMarqetaAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron Corp
 Risk & Return  Correlation

Microsoft Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Microsoft's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Microsoft's current price.

Microsoft Market Strength Events

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 Risk Indicators

The analysis of Microsoft's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Microsoft's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Microsoft stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Historical Fundamental Analysis of Microsoft to cross-verify your projections.
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 CEOs Directory module to screen CEOs from public companies 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stocks Directory
Find actively traded stocks across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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.