Microsoft Corp's market value is the price at which a share of Microsoft Corp trades on a public exchange. It measures the collective expectations of Microsoft Corp CDR investors about its performance. Microsoft Corp is trading at 28.68 as of the 5th of March 2026, a 0.17% increase since the beginning of the trading day. The stock's lowest day price was 28.44. With this module, you can estimate the performance of a buy and hold strategy of Microsoft Corp CDR and determine expected loss or profit from investing in Microsoft Corp over a given investment horizon. Check out Microsoft Corp Correlation, Microsoft Corp Volatility and Microsoft Corp Performance module to complement your research on Microsoft Corp.
Understanding that Microsoft Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microsoft Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Microsoft Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Microsoft Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microsoft Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microsoft Corp.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in Microsoft Corp on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Microsoft Corp CDR or generate 0.0% return on investment in Microsoft Corp over 90 days. Microsoft Corp is related to or competes with Dye Durham, Sangoma Technologies, Vecima Networks, Xtract One, and WonderFi Technologies. Microsoft Corp is entity of Canada. It is traded as Stock on NEO exchange. More
Microsoft Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microsoft Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microsoft Corp CDR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microsoft Corp's standard deviation. In reality, there are many statistical measures that can use Microsoft Corp historical prices to predict the future Microsoft Corp's volatility.
Microsoft Corp CDR has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Microsoft Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microsoft Corp's Risk Adjusted Performance of (0.10), standard deviation of 1.96, and Mean Deviation of 1.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microsoft Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microsoft Corp is expected to be smaller as well. At this point, Microsoft Corp CDR has a negative expected return of -0.28%. Please make sure to verify Microsoft Corp's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Microsoft Corp CDR performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Microsoft Corp CDR has below average predictability. Overlapping area represents the amount of predictability between Microsoft Corp time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microsoft Corp CDR price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Microsoft Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
4.22
Pair Trading with Microsoft Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Microsoft Corp financial ratios help investors to determine whether Microsoft Stock 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 Corp security.