Microsoft Correlations

MSFT Stock

USD 454.52 5.34 1.16%

The current 90-days correlation between Microsoft and CoreWeave Class A is 0.11 (i.e., Average 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

Modest diversification

The correlation between Microsoft and DJI is 0.28 (i.e., Modest 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

0.84	S	SentinelOne	Pair Corr
0.81	AI	C3 Ai Inc	Pair Corr
0.82	BB	BlackBerry	Pair Corr
0.84	ZS	Zscaler	Pair Corr
0.83	DTSS	Datasea Tech Boost	Pair Corr
0.63	VRNS	Varonis Systems	Pair Corr
0.81	ANY	Sphere 3D Corp	Pair Corr
0.79	FTNT	Fortinet	Pair Corr
0.79	FUBO	Fubotv Inc	Pair Corr
0.87	NOW	ServiceNow Earnings Call This Week	Pair Corr
0.75	PGY	Pagaya Technologies Downward Rally	Pair Corr
0.72	RPD	Rapid7 Inc	Pair Corr
0.8	TLS	Telos Corp	Pair Corr
0.88	GTLB	Gitlab Inc	Pair Corr
0.78	INLX	Intellinetics	Pair Corr
0.78	INTZ	Intrusion	Pair Corr
0.73	PRO	Prophecy International	Pair Corr
0.73	NABL	N Able Inc	Pair Corr

Moving against Microsoft Stock

0.82	TDC	Teradata Corp	Pair Corr
0.75	300448	Guangzhou Haoyun Security	Pair Corr
0.62	FROG	Jfrog	Pair Corr
0.4	600756	Inspur Software	Pair Corr
0.37	OS	OneStream Class A	Pair Corr
0.66	600271	Aisino Corp	Pair Corr
0.5	300352	Beijing VRV Software	Pair Corr
0.38	QLYS	Qualys Inc	Pair Corr
0.36	300365	Beijing Forever Tech	Pair Corr

Related Correlations Analysis

	CRWV	MSI	ADSK	INFY	SNPS	TEL	WDAY	MSTR	XYZ	STX
CRWV		0.89	0.3	-0.56	0.0	0.31	0.56	0.91	0.84	-0.52	CRWV
MSI	0.89		0.27	-0.46	0.07	0.08	0.51	0.86	0.86	-0.58	MSI
ADSK	0.3	0.27		-0.36	-0.4	-0.04	0.8	0.49	0.3	-0.64	ADSK
INFY	-0.56	-0.46	-0.36		0.58	-0.13	-0.61	-0.72	-0.4	0.59	INFY
SNPS	0.0	0.07	-0.4	0.58		0.05	-0.53	-0.31	0.19	0.51	SNPS
TEL	0.31	0.08	-0.04	-0.13	0.05		0.04	0.22	0.14	0.35	TEL
WDAY	0.56	0.51	0.8	-0.61	-0.53	0.04		0.77	0.52	-0.8	WDAY
MSTR	0.91	0.86	0.49	-0.72	-0.31	0.22	0.77		0.77	-0.72	MSTR
XYZ	0.84	0.86	0.3	-0.4	0.19	0.14	0.52	0.77		-0.45	XYZ
STX	-0.52	-0.58	-0.64	0.59	0.51	0.35	-0.8	-0.72	-0.45		STX
	CRWV	MSI	ADSK	INFY	SNPS	TEL	WDAY	MSTR	XYZ	STX

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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

MSTR	+ 0.91	CRWV
MSI	+ 0.89	CRWV
MSTR	+ 0.86	MSI
XYZ	+ 0.86	MSI
XYZ	+ 0.84	CRWV
WDAY	+ 0.8	ADSK

High negative correlations

STX	- 0.8	WDAY
STX	- 0.72	MSTR
MSTR	- 0.72	INFY
STX	- 0.64	ADSK
WDAY	- 0.61	INFY
STX	- 0.58	MSI

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
CRWV	4.29	(0.54)	0.00	(0.23)	0.00	0.00	8.05	(8.30)	28.02
MSI	0.88	(0.20)	0.00	(0.38)	0.00	0.00	1.56	(2.19)	7.63
ADSK	1.16	(0.33)	0.00	(0.30)	0.00	0.00	1.58	(3.45)	8.22
INFY	1.65	0.15	0.07	0.32	1.61	(2.01)	3.57	(2.59)	13.18
SNPS	1.59	0.18	0.08	0.22	2.09	(1.59)	3.78	(3.17)	9.95
TEL	1.22	(0.01)	0.01	0.06	2.19	(1.18)	2.20	(3.21)	9.90
WDAY	1.48	(0.42)	0.00	(0.40)	0.00	0.00	3.03	(4.02)	11.69
MSTR	3.50	(0.95)	0.00	(0.59)	0.00	0.00	5.78	(7.55)	15.68
XYZ	2.04	(0.39)	0.00	(0.15)	0.00	0.00	2.96	(5.03)	14.15
STX	3.41	0.58	0.17	0.36	3.43	(3.87)	6.87	(6.71)	26.83

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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