Microsoft Corp (NASDAQ: MSFT)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $395.55
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Support levelN/A
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Resistance level$424.19
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Beta1.1
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RSI (14-day)59.2
- Volatility is forecast to fall over the next month.
- MSFT is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $354.56 | $542.07 | 25.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $483.26 | $429.36 | $400.34 | $404.48 |
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 week9.3%
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In the next month19.1%
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In the next year51.7%
| Period | Value |
|---|---|
| Historical (5 year) | 26.1% |
| Last month | 37.2% |
| Current estimate | 34.3% |
| Next month forecast | 33.7% |