Microsoft Correlations

MSF Stock

EUR 403.55 4.50 1.13%

The current 90-days correlation between Microsoft and Apple Inc is 0.06 (i.e., Significant diversification). The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Microsoft Correlation With Market

Excellent diversification

The correlation between Microsoft and DJI is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Microsoft and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.

Moving together with Microsoft Stock

0.62	ADB	Adobe Inc	Pair Corr
0.63	SQ3	Square Inc	Pair Corr
0.85	45C	CrowdStrike Holdings	Pair Corr
0.78	HHP2	Hon Hai Precision	Pair Corr

Moving against Microsoft Stock

0.83	WMT	Walmart	Pair Corr
0.83	WMT	Walmart	Pair Corr
0.76	CSA	Accenture plc	Pair Corr
0.74	VOW3	Volkswagen AG	Pair Corr
0.72	VOWB	VOLKSWAGEN AG VZ	Pair Corr
0.72	VOW3	Volkswagen AG VZO	Pair Corr
0.69	VOW	Volkswagen AG	Pair Corr
0.69	CLH	CARDINAL HEALTH Earnings Call This Week	Pair Corr
0.55	526	MongoDB	Pair Corr
0.44	KKS	KASPIKZ (SPGDR	Pair Corr
0.35	DBPE	Xtrackers LevDAX	Pair Corr

Related Correlations Analysis

Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Rebalancing Now

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets

All Next

Launch Module

Microsoft Corporate Management

Elected by the shareholders, the Microsoft's board of directors comprises two types of representatives: Microsoft inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft's management team and ensure that shareholders' interests are well served. Microsoft's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microsoft's outside directors are responsible for providing unbiased perspectives on the board's policies.

Bradford LCA	Pres Chairman	Profile
Judson Althoff	Ex Officer	Profile
Brett Iversen	Gen Relations	Profile
Christopher Young	Strategy Devel	Profile
Alice Jolla	Co Officer	Profile
Frank Shaw	Corp Communications	Profile
Satya Nadella	Chairman CEO	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC