Microsoft Stock Price on January 29, 2025
Below is the normalized historical share price chart for Microsoft extending back to March 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its price. Microsoft has Sharpe Ratio of -0.0146, which conveys that the firm had a -0.0146 % return per unit of risk over the last 3 months. Microsoft exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microsoft's Standard Deviation of 1.52, mean deviation of 1.02, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At this time, Microsoft's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.2 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 65.5 B in 2025. . Price To Sales Ratio is likely to drop to 8.91 in 2025. Price Earnings Ratio is likely to drop to 32.12 in 2025. Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 1986 | 200 Day MA 425.7102 | 50 Day MA 431.1502 | Beta 0.904 |
Microsoft |
Sharpe Ratio = -0.0146
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microsoft is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft by adding Microsoft to a well-diversified portfolio.
Price Book 10.1501 | Enterprise Value Ebitda 21.4343 | Price Sales 12.087 | Shares Float 7.4 B | Wall Street Target Price 506.9281 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Microsoft Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Microsoft cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Microsoft February 6, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microsoft's price direction in advance. Along with the technical and fundamental analysis of Microsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microsoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Microsoft Stock
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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