Microsoft Corp (NASDAQ: MSFT)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $460.36
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Support level$394.83
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Resistance levelN/A
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Beta1.1
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RSI (14-day)71.4
- MSFT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, MSFT is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$354.56 | $467.56 | 94.4% |
200 day | 50 day | 20 day | 10 day |
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$417.01 | $409.10 | $449.27 | $456.60 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.5%
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In the next month15.0%
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In the next year49.1%
Period | Value |
---|---|
Historical (5 year) | 27.2% |
Last month | 32.6% |
Current estimate | 24.0% |
Next month forecast | 26.5% |