Microsoft Stock Forecast - Price Action Indicator
| MSF Stock | EUR 399.30 0.70 0.17% |
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.
Microsoft |
| Check Microsoft Volatility | Backtest Microsoft | Information Ratio |
Microsoft Trading Date Momentum
| On November 25 2024 Microsoft was traded for 399.30 at the closing time. The highest daily price throughout the period was 400.90 and the lowest price was 395.00 . The daily volume was 3.4 K. The net trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 0.06% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 | ||
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| 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 | 0.9499 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.01) |
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.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.