Microsoft Corp (NASDAQ: MSFT)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $529.05
  • Support level
    $503.88
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    63.2
  • 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.
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$352.83 $543.45 93.8%

Moving averages
200 day 50 day 20 day 10 day
$435.25 $505.53 $520.22 $532.87

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.0%
  • In the next month
    15.3%
  • In the next year
    60.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.9%
Last month 30.9%
Current estimate 25.9%
Next month forecast 27.0%