MICROSOFT PORATION Price on October 15, 2024
| 594918CF9 | 72.61 4.32 6.33% |
If you're considering investing in MICROSOFT Bond, it is important to understand the factors that can impact its price. As of today, the current price of MICROSOFT stands at 72.61, as last reported on the 12th of December 2024, with the highest price reaching 72.61 and the lowest price hitting 72.61 during the day. At this point, MICROSOFT is very steady. MICROSOFT PORATION retains Efficiency (Sharpe Ratio) of 0.0594, which conveys that the entity had a 0.0594% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MICROSOFT, which you can use to evaluate the volatility of the bond. Please verify MICROSOFT's Mean Deviation of 2.92, semi deviation of 4.89, and Market Risk Adjusted Performance of (1.54) to check out if the risk estimate we provide is consistent with the expected return of 0.0935%.
MICROSOFT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MICROSOFT |
Sharpe Ratio = 0.0594
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| Cash | Small Risk | 594918CF9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MICROSOFT is performing at about 4% 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.
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MICROSOFT Valuation on October 15, 2024
It is possible to determine the worth of MICROSOFT on a given historical date. On October 15, 2024 MICROSOFT was worth 69.95 at the beginning of the trading date compared to the closed value of 69.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MICROSOFT bond. 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 | |
| 69.25 | 69.25 | 69.25 | 69.25 | 1.00 | |
10/15/2024 | 69.95 | 69.95 | 69.95 | 69.95 | 1.00 |
| 70.22 | 70.22 | 70.22 | 70.22 | 1.00 |
| Backtest MICROSOFT | | | MICROSOFT History | | | MICROSOFT Valuation | Previous | Next |
MICROSOFT Trading Date Momentum on October 15, 2024
| On October 16 2024 MICROSOFT PORATION was traded for 70.22 at the closing time. The highest price during the trading period was 70.22 and the lowest recorded bid was listed for 70.22 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.39% . The trading delta at closing time to the current price is 4.57% . |
About MICROSOFT Bond 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 PORATION 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 Bond Technical Analysis
MICROSOFT technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MICROSOFT Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MICROSOFT PORATION cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MICROSOFT bond 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 bond market strength indicators, traders can identify MICROSOFT PORATION 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 Bond 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 | 0.0274 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | (1.55) |
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Other Information on Investing in MICROSOFT Bond
MICROSOFT financial ratios help investors to determine whether MICROSOFT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROSOFT with respect to the benefits of owning MICROSOFT security.