Microsoft (Argentina) Price on November 28, 2024

MSFT Stock  ARS 16,000  150.00  0.95%   
If you're considering investing in Microsoft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microsoft stands at 16,000, as last reported on the 11th of December 2024, with the highest price reaching 16,150 and the lowest price hitting 15,775 during the day. Microsoft has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Microsoft exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microsoft's Standard Deviation of 1.49, risk adjusted performance of (0.04), and Mean Deviation of 1.1 to check out the risk estimate we provide.
  
Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1132

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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.

Microsoft Valuation on November 28, 2024

It is possible to determine the worth of Microsoft on a given historical date. On November 28, 2024 Microsoft was worth 15900.0 at the beginning of the trading date compared to the closed value of 15550.0. 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
  15,750    15,775    15,525    15,625    20,160  
11/28/2024
  15,900    15,900    15,300    15,550    7,332  
  15,575    15,725    15,375    15,475    58,341  
Backtest Microsoft  |  Microsoft History  |  Microsoft Valuation   PreviousNext  
Open Value
15900.0
15,896
Downside
15550.0
Closing Value
15,904
Upside

Microsoft Trading Date Momentum on November 28, 2024

On November 29 2024 Microsoft was traded for  15,475  at the closing time. The highest price during the trading period was 15,725  and the lowest recorded bid was listed for  15,375 . The volume for the day was 58.3 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 2.25% .

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
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT CORP operates under Software - Infrastructure classification in Argentina and is traded on Buenos-Aires Stock Exchange.

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.
A focus of Microsoft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microsoft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Microsoft Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Microsoft cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 December 11, 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.

Complementary 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.
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