Microsoft Poration Bond Technical Analysis
| 594918CE2 | 74.61 8.22 12.38% |
As of the 26th of February, MICROSOFT owns the Mean Deviation of 1.66, semi deviation of 2.21, and Market Risk Adjusted Performance of 0.5026. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICROSOFT PORATION, as well as the relationship between them.
MICROSOFT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MICROSOFT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MICROSOFTMICROSOFT |
MICROSOFT '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's bond 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in MICROSOFT on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding MICROSOFT PORATION or generate 0.0% return on investment in MICROSOFT over 90 days. MICROSOFT is related to or competes with 00108WAF7, Allogene Therapeutics, Hamilton Beach, Sumitomo Mitsui, Motor Oil, Triton International, and Sleep Number. More
MICROSOFT 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's bond 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 PORATION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.46 |
MICROSOFT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MICROSOFT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MICROSOFT's standard deviation. In reality, there are many statistical measures that can use MICROSOFT historical prices to predict the future MICROSOFT's volatility.| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.4926 |
MICROSOFT February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.5026 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1307.66 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.4926 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 7.28 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 1.06 | |||
| Kurtosis | 7.14 |
MICROSOFT PORATION Backtested Returns
At this point, MICROSOFT is very steady. MICROSOFT PORATION retains Efficiency (Sharpe Ratio) of 0.0952, which conveys that the entity had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MICROSOFT, which you can use to evaluate the volatility of the bond. Please verify MICROSOFT's Mean Deviation of 1.66, market risk adjusted performance of 0.5026, and Semi Deviation of 2.21 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The bond owns a Beta (Systematic Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MICROSOFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding MICROSOFT is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
MICROSOFT PORATION has very weak reverse predictability. Overlapping area represents the amount of predictability between MICROSOFT time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 PORATION price movement. The serial correlation of -0.1 indicates that less than 10.0% of current MICROSOFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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.
About MICROSOFT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MICROSOFT PORATION on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MICROSOFT PORATION based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on MICROSOFT PORATION price pattern first instead of the macroeconomic environment surrounding MICROSOFT PORATION. By analyzing MICROSOFT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MICROSOFT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MICROSOFT specific price patterns or momentum indicators. Please read more on our technical analysis page.
MICROSOFT February 26, 2026 Technical Indicators
Most technical analysis of MICROSOFT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MICROSOFT from various momentum indicators to cycle indicators. When you analyze MICROSOFT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.5026 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1307.66 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.4926 | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.46 | |||
| Downside Variance | 7.28 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 1.06 | |||
| Kurtosis | 7.14 |
MICROSOFT February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MICROSOFT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 74.61 | ||
| Day Typical Price | 74.61 | ||
| Price Action Indicator | 4.11 |
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.