Microsoft Correlations

Stocks . Germany . 
Stock . Microsoft
MSF Stock   349.95  11.10  3.07%   
The current 90-days correlation between Microsoft and Agricultural Bank of is 0.05 (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. If the correlation is 0, the equities are not correlated; they are entirely random.

Microsoft Correlation With Market

Excellent diversification

The correlation between Microsoft and DJI is -0.63 (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

  0.74MUM Mensch und MaschinePairCorr
  0.63BDD CONICO LTD SplitPairCorr

Moving against Microsoft Stock

  0.812X0 CortevaPairCorr
  0.77ENI Eni SpAPairCorr
  0.74LUS1 Lang Schwarz AktiengPairCorr
  0.71SSU Samsung ElectronicsPairCorr
  0.76HS Horseshoe MetalsPairCorr
  0.68AM8 AMAG Austria MetallPairCorr
  0.67GJ9 SLC Agricola SA SplitPairCorr
  0.65CU3 Cohu IncPairCorr
  0.64NEF NESTE OIL Earnings Call TomorrowPairCorr
  0.56HHX HAMMONIA SchiffsholdingPairCorr
  0.54EUX EUWAX AktiengesellschaftPairCorr
  0.43MUM Mensch und MaschinePairCorr
  0.37SNB1 SOCKET MOBILE NEWPairCorr
  0.34WAC Wacker Neuson SEPairCorr
  0.86GZF Engie SAPairCorr
  0.838SF SLIGRO FOOD GROUP Earnings Call TomorrowPairCorr
  0.82WDC WESTERN DIGITALPairCorr
  0.82H3M Hochschild Mining plcPairCorr
  0.81XSI Sanyo Chemical IndustriesPairCorr
  0.81WWR Woolworths GroupPairCorr
  0.84HF Hoist Finance AB Earnings Call This WeekPairCorr
  0.772MF MOBILE FACTORY INCPairCorr
  0.76JUN3 Jungheinrich AG ONVZOPairCorr
  0.764OQ1 AGNC Investment CorpPairCorr
  0.74943 FREY EO 250PairCorr
  0.675P8 Blue Foundry Bancorp Earnings Call TomorrowPairCorr
  0.59IHF Safestore Holdings plcPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DFA1
+ 0.96
DFA1
6WW
+ 0.72
DFA1
6WW
+ 0.68
DFA1
NUF
+ 0.47
JAT
JAT
+ 0.41
DFA1
NUF
+ 0.39
DFA1
  

High negative correlations

EK7
- 0.72
DFA1
EK7
- 0.67
DFA1
EK7
- 0.54
6WW
EK7
- 0.46
NUF
BED
- 0.45
DFA1
BED
- 0.45
DFA1

Risk-Adjusted Indicators

There is a big difference between Microsoft Stock performing well and Microsoft Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Microsoft's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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.

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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.
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