Microsoft (Brazil) Price on June 26, 2024
| MSFT34 Stock | BRL 113.41 1.70 1.52% |
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microsoft stands at 113.41, as last reported on the 27th of December, with the highest price reaching 113.62 and the lowest price hitting 112.15 during the day. Microsoft appears to be very steady, given 3 months investment horizon. Microsoft has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Microsoft, which you can use to evaluate the volatility of the firm. Please exercise Microsoft's Risk Adjusted Performance of 0.1164, downside deviation of 1.6, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations.
Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microsoft |
Sharpe Ratio = 0.1739
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% 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.
Microsoft Valuation on June 26, 2024
It is possible to determine the worth of Microsoft on a given historical date. On June 26, 2024 Microsoft was worth 102.74 at the beginning of the trading date compared to the closed value of 103.39. 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 | |
| 100.92 | 102.29 | 100.66 | 102.10 | 137,740 | |
06/26/2024 | 102.74 | 103.91 | 102.74 | 103.39 | 127,926 |
| 103.83 | 104.88 | 103.34 | 103.56 | 136,213 |
| Backtest Microsoft | | | Microsoft History | | | Microsoft Valuation | Previous | Next |
Microsoft Trading Date Momentum on June 26, 2024
| On June 27 2024 Microsoft was traded for 103.56 at the closing time. The highest price during the trading period was 104.88 and the lowest recorded bid was listed for 103.34 . The volume for the day was 136.2 K. This history from June 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 3.20% . |
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
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.
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.
Price Boundaries
Microsoft Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Microsoft December 27, 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.
| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | (1.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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