Microsoft Stock Price on November 14, 2024
| MSFT Stock | USD 417.00 4.13 1.00% |
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. As of today, the current price of Microsoft stands at 417.00, as last reported on the 23rd of November, with the highest price reaching 417.40 and the lowest price hitting 411.06 during the day.
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its price. Currently, Microsoft is very steady. Microsoft has Sharpe Ratio of 0.0191, which conveys that the firm had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Microsoft, which you can use to evaluate the volatility of the firm. Please verify Microsoft's Standard Deviation of 1.29, mean deviation of 0.8995, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0246%.
At this time, Microsoft's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 537.8 B in 2024, whereas Common Stock is likely to drop slightly above 63.7 B in 2024. . Price To Sales Ratio is likely to drop to 8.91 in 2024. Price Earnings Ratio is likely to drop to 32.12 in 2024. 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 421.8171 | 50 Day MA 422.4648 | Beta 0.904 |
Microsoft |
Sharpe Ratio = 0.0191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSFT |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Microsoft is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 10.7364 | Enterprise Value Ebitda 22.0207 | Price Sales 12.0762 | Shares Float 7.4 B | Dividend Share 3.08 |
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Microsoft Valuation on November 14, 2024
It is possible to determine the worth of Microsoft on a given historical date. On November 14, 2024 Microsoft was worth 424.15 at the beginning of the trading date compared to the closed value of 426.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microsoft stock. Still, in general, we apply an absolute valuation method to find Microsoft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microsoft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microsoft's related companies.
| Open | High | Low | Close | Volume | |
| 420.80 | 428.47 | 417.37 | 424.35 | 21,502,200 | |
11/14/2024 | 424.15 | 427.31 | 419.16 | 426.04 | 30,246,900 |
| 418.98 | 421.96 | 412.81 | 414.17 | 28,247,600 |
| Backtest Microsoft | | | Microsoft History | | | Microsoft Valuation | Previous | Next |
Microsoft Trading Date Momentum on November 14, 2024
| On November 15 2024 Microsoft was traded for 414.17 at the closing time. The top price for the day was 421.96 and the lowest listed price was 412.81 . The trading volume for the day was 28.2 M. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.79% . The trading delta at closing time against the current closing price is 3.44% . |
Microsoft Fundamentals Correlations and Trends
By evaluating Microsoft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microsoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microsoft Stock history
Microsoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microsoft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microsoft stock prices may prove useful in developing a viable investing in Microsoft
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 B | 7.2 B | |
| Net Income Applicable To Common Shares | 83.2 B | 87.4 B |
Microsoft Quarterly Net Working Capital |
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Microsoft Stock Technical Analysis
Microsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microsoft Period Price Range
Low | November 23, 2024
| 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 November 23, 2024 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 | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Microsoft Stock Analysis
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.