Microsoft Corp (NASDAQ: MSFT)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $474.96
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Support level$393.61
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Resistance levelN/A
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Beta1.1
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RSI (14-day)78.9
- 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 | $478.87 | 97.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$419.57 | $425.73 | $463.15 | $469.70 |
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 week6.2%
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In the next month13.7%
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In the next year48.6%
Period | Value |
---|---|
Historical (5 year) | 27.0% |
Last month | 29.9% |
Current estimate | 22.9% |
Next month forecast | 24.3% |