Microsoft Corp (NASDAQ: MSFT)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $370.87
  • Support level
    N/A
  • Resistance level
    $388.84
  • Beta
    1.2
  • RSI (14-day)
    39.5
  • MSFT is one of this month's worst performers with a return of -7.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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 range
52-week low 52-week high Price as % of range
$356.77 $542.07 9.3%

Moving averages
200 day 50 day 20 day 10 day
$474.17 $393.88 $377.13 $369.22

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
    9.3%
  • In the next month
    18.9%
  • In the next year
    50.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.1%
Last month 33.8%
Current estimate 34.3%
Next month forecast 33.3%