Microsoft Correlations

Stocks . Brazil . 
Stock . Microsoft
MSFT34 Stock  BRL 86.39  4.15  4.58%   
The current 90-days correlation between Microsoft and Metalrgica Riosulense SA is -0.26 (i.e., Very 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.

Microsoft Correlation With Market

Excellent diversification

The correlation between Microsoft and DJI is -0.55 (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

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Moving against Microsoft Stock

  0.85PETR4 Petrleo BrasileiroPairCorr
  0.85B3SA3 B3 SAPairCorr
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  0.81BBDC4 Banco Bradesco SAPairCorr
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  0.77B1SA34 Banco Santander ChilePairCorr
  0.77BRKM5 Braskem SAPairCorr
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  0.75M1UF34 Mitsubishi UFJ Financial Earnings Call This WeekPairCorr
  0.72RCSL4 Recrusul SAPairCorr
  0.68A1DM34 Archer Daniels MidlandPairCorr
  0.65G1FI34 Gold Fields LimitedPairCorr
  0.64S1MF34 Sumitomo Mitsui FinancialPairCorr
  0.63SIMH3 SIMPAR SAPairCorr
  0.57TSMC34 Taiwan SemiconductorPairCorr
  0.56M1CH34 Microchip TechnologyPairCorr
  0.51TMCO34 Toyota MotorPairCorr
  0.5NMRH34 Nomura HoldingsPairCorr
  0.5B1PP34 BP plc Earnings Call This WeekPairCorr
  0.49MOSC34 MosaicPairCorr
  0.39EZTC3 EZTEC Empreendimentos SplitPairCorr
  0.35Q1UA34 Quanta ServicesPairCorr
  0.34VRTX34 Vertex Pharmaceuticals Earnings Call This WeekPairCorr
  0.84W1DC34 Western DigitalPairCorr
  0.83CTKA4 Karsten SAPairCorr
  0.81CBAV3 Cia Brasileira dePairCorr
  0.8PRNR3 Priner Servios IndusPairCorr
  0.79BROF11 Brpr Corporate OfficesPairCorr
  0.78BPAC3 Banco BTG Pactual Earnings Call This WeekPairCorr
  0.78MERC4 Mercantil do BrasilPairCorr
  0.73MTRE3 Mitre Realty EmpreenPairCorr
  0.73P1NR34 Pentair plcPairCorr
  0.71ITLC34 IntelPairCorr

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

P1YC34
+ 0.69
F2IC34
W1AB34
+ 0.68
R1YA34
RSUL4
+ 0.6
F2IC34
R1YA34
+ 0.53
LEVE3
W1AB34
+ 0.53
LEVE3
RSUL4
+ 0.53
P1YC34
  

High negative correlations

W1AB34
- 0.7
F2IC34
W1AB34
- 0.68
P1YC34
P1YC34
- 0.63
LEVE3
RSUL4
- 0.52
W1AB34
P1YC34
- 0.36
BMOB3
P1YC34
- 0.31
R1YA34

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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