Microsoft Corp (NASDAQ: MSFT)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $524.11
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Support level$457.03
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Resistance levelN/A
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Beta1.0
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RSI (14-day)69.0
- 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.
- Up 2.0 percent, MSFT is one of this week's biggest gainers.
- MSFT is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.0%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$354.56 | $533.50 | 95.7% |
200 day | 50 day | 20 day | 10 day |
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$432.83 | $488.56 | $509.03 | $514.17 |
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 week4.6%
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In the next month11.6%
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In the next year47.8%
Period | Value |
---|---|
Historical (5 year) | 26.8% |
Last month | 20.5% |
Current estimate | 17.0% |
Next month forecast | 20.5% |