Microsoft (Germany) Today
| MSF Stock | EUR 364.80 10.30 2.91% |
PerformanceWeakest
| Odds Of DistressLow
|
Microsoft is trading at 364.80 as of the 1st of February 2026, a 2.91% increase since the beginning of the trading day. The stock's open price was 354.5. Microsoft has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Moving together with Microsoft Stock
| 0.66 | APC | Apple Inc | PairCorr |
| 0.67 | APC | Apple Inc | PairCorr |
| 0.67 | APC | Apple Inc | PairCorr |
| 0.99 | MSF | Microsoft | PairCorr |
| 0.99 | MSF | Microsoft | PairCorr |
Moving against Microsoft Stock
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Microsoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Microsoft (MSF) is traded on Hanover Exchange in Germany . The company operates under Other sector and is part of Other industry.
Microsoft generates positive cash flow from operations, but has no cash available
Check Microsoft Probability Of Bankruptcy
Microsoft Risk Profiles
Although Microsoft's alpha and beta are two of the key measurements used to evaluate Microsoft's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.10) |
Microsoft Stock Against Markets
Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.28. Microsoft last dividend was issued on the 19th of May 2020. The entity had 2:1 split on the 18th of February 2003.Microsoft Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microsoft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Microsoft generated a negative expected return over the last 90 days |
Technical Drivers
As of the 1st of February, Microsoft secures the Mean Deviation of 1.25, standard deviation of 2.08, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.Microsoft Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microsoft price patterns.
Microsoft Outstanding Bonds
Microsoft issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microsoft uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microsoft bonds can be classified according to their maturity, which is the date when Microsoft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View |
Microsoft Predictive Daily Indicators
Microsoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Microsoft Forecast Models
Microsoft's time-series forecasting models are one of many Microsoft's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Microsoft Stock refer to our How to Trade Microsoft Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.