Microsoft Correlations

MSFT Stock

USD 389.00 4.53 1.18%

The current 90-days correlation between Microsoft and Apple Inc is -0.04 (i.e., Good 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 -0.6 (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.

Build AI portfolio with Microsoft Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Moving together with Microsoft Stock

0.83	S	SentinelOne	Pair Corr
0.91	AI	C3 Ai Inc Earnings Call Tomorrow	Pair Corr
0.67	BB	BlackBerry	Pair Corr
0.86	ZS	Zscaler Earnings Call This Week	Pair Corr
0.89	VRNS	Varonis Systems	Pair Corr
0.88	ANY	Sphere 3D Corp	Pair Corr
0.92	BTQ	BTQ Technologies Corp	Pair Corr
0.88	FROG	Jfrog	Pair Corr
0.89	FUBO	Fubotv Inc Earnings Call This Week	Pair Corr
0.92	NOW	ServiceNow	Pair Corr
0.89	PGY	Pagaya Technologies	Pair Corr
0.93	RPD	Rapid7 Inc	Pair Corr
0.74	TLS	Telos Corp	Pair Corr
0.89	GTLB	Gitlab Inc Earnings Call This Week	Pair Corr
0.85	INTZ	Intrusion	Pair Corr
0.82	IVDA	Iveda Solutions	Pair Corr
0.75	PRO	Prophecy International	Pair Corr
0.91	LSPD	Lightspeed Commerce	Pair Corr
0.65	NABL	N Able Inc	Pair Corr
0.89	ORCL	Oracle	Pair Corr
0.82	OSPN	OneSpan	Pair Corr
0.93	PANW	Palo Alto Networks	Pair Corr
0.8	PATH	Uipath Inc	Pair Corr
0.89	PLTR	Palantir Technologies	Pair Corr
0.86	QLYS	Qualys Inc	Pair Corr
0.87	RBRK	Rubrik	Pair Corr

Moving against Microsoft Stock

0.73	GROV	Virgin Group Acquisition	Pair Corr
0.64	OS	OneStream Class A Earnings Call This Week	Pair Corr
0.34	ALLIX	Wallix Group SA	Pair Corr
0.69	ATEN	A10 Network	Pair Corr

Related Correlations Analysis

	AAPL	GOOGL	NVDA	ORCL	SPSC	FTNT	DOCN	GDDY	RPD
AAPL		-0.3	-0.33	0.25	-0.12	0.44	-0.37	0.5	0.36	AAPL
GOOGL	-0.3		0.2	-0.22	0.4	-0.1	0.26	-0.31	0.0	GOOGL
NVDA	-0.33	0.2		-0.15	-0.17	0.03	0.49	-0.37	-0.38	NVDA
ORCL	0.25	-0.22	-0.15		0.53	0.01	-0.78	0.87	0.82	ORCL
SPSC	-0.12	0.4	-0.17	0.53		-0.17	-0.56	0.56	0.79	SPSC
FTNT	0.44	-0.1	0.03	0.01	-0.17		0.18	0.04	0.02	FTNT
DOCN	-0.37	0.26	0.49	-0.78	-0.56	0.18		-0.91	-0.86	DOCN
GDDY	0.5	-0.31	-0.37	0.87	0.56	0.04	-0.91		0.93	GDDY
RPD	0.36	0.0	-0.38	0.82	0.79	0.02	-0.86	0.93		RPD
	AAPL	GOOGL	NVDA	ORCL	SPSC	FTNT	DOCN	GDDY	RPD

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

RPD	+ 0.93	GDDY
GDDY	+ 0.87	ORCL
RPD	+ 0.82	ORCL
RPD	+ 0.79	SPSC
GDDY	+ 0.56	SPSC
SPSC	+ 0.53	ORCL

High negative correlations

GDDY	- 0.91	DOCN
RPD	- 0.86	DOCN
DOCN	- 0.78	ORCL
DOCN	- 0.56	SPSC
RPD	- 0.38	NVDA
GDDY	- 0.37	NVDA

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AAPL	0.96	(0.03)	(0.04)	0.04	1.40	(0.97)	2.60	(1.84)	9.06
GOOGL	1.23	0.09	0.03	0.27	1.27	(1.37)	3.00	(2.42)	9.53
NVDA	1.57	0.04	0.01	0.15	1.86	(1.68)	2.95	(3.27)	10.08
ORCL	2.72	(0.66)	0.00	(0.52)	0.00	0.00	4.65	(5.85)	15.05
SPSC	1.74	(0.67)	0.00	(0.39)	0.00	0.00	2.21	(5.53)	11.76
FTNT	1.56	(0.18)	0.00	(0.08)	0.00	0.00	2.92	(3.90)	10.68
DOCN	2.67	0.38	0.17	0.26	2.53	(3.16)	7.04	(5.17)	16.84
GDDY	1.45	(0.54)	0.00	(0.47)	0.00	0.00	2.24	(3.98)	8.41
RPD	2.60	(1.23)	0.00	(0.65)	0.00	0.00	3.56	(6.85)	36.93

Microsoft Corporate Management

Hossein Nowbar	Chief Officer	Profile
Christopher Young	Strategy Development	Profile
Takeshi Numoto	Executive Officer	Profile
Rajesh Jha	Executive Devices	Profile
Judson Althoff	Executive Business	Profile

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