Microsoft Corp (NASDAQ: MSFT)
COMPUTER SOFTWARE & SERVICES - Application Software
Information Technology
Stock price data as of
Closing price: $507.23
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Support level$483.21
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Resistance levelN/A
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Beta1.0
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RSI (14-day)24.4
- Down 2.5 percent, MSFT is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- MSFT is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, MSFT is oversold. 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 | $535.64 | 86.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $440.18 | $505.60 | $519.27 | $515.83 |
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 week6.1%
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In the next month13.0%
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In the next year47.9%
| Period | Value |
|---|---|
| Historical (5 year) | 26.6% |
| Last month | 18.2% |
| Current estimate | 22.3% |
| Next month forecast | 22.9% |