Microsoft Stock Forecast - Price Action Indicator
| MSF Stock | EUR 403.85 1.20 0.30% |
Microsoft Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Microsoft's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Microsoft's share price is above 70 as of 5th of January 2026. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Microsoft, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
Using Microsoft hype-based prediction, you can estimate the value of Microsoft from the perspective of Microsoft response to recently generated media hype and the effects of current headlines on its competitors.
Microsoft after-hype prediction price | EUR 402.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Microsoft |
Microsoft Additional Predictive Modules
Most predictive techniques to examine Microsoft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Microsoft using various technical indicators. When you analyze Microsoft charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (11.15) | 0.075 |
| Check Microsoft Volatility | Backtest Microsoft | Information Ratio |
Microsoft Trading Date Momentum
| On January 05 2026 Microsoft was traded for 403.85 at the closing time. The highest daily price throughout the period was 406.30 and the lowest price was 402.45 . The daily volume was 4.8 K. The net trading volume on 01/05/2026 did not cause price change. The trading delta at closing time to current closing price is 0.35% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Microsoft to competition |
Other Forecasting Options for Microsoft
For every potential investor in Microsoft, whether a beginner or expert, Microsoft's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Microsoft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Microsoft. Basic forecasting techniques help filter out the noise by identifying Microsoft's price trends.Microsoft Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft stock to make a market-neutral strategy. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Microsoft Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Microsoft's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Microsoft's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Microsoft Market Strength Events
Market strength indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microsoft shares will generate the highest return on investment. By undertsting and applying Microsoft stock market strength indicators, traders can identify Microsoft entry and exit signals to maximize returns.
Microsoft Risk Indicators
The analysis of Microsoft's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Microsoft's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microsoft stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9399 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:Check out Historical Fundamental Analysis of Microsoft to cross-verify your projections. For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.