Microsoft Corp (NASDAQ: MSFT)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $474.96
  • Support level
    $393.61
  • Resistance level
    N/A
  • Beta
    1.1
  • 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 range
52-week low 52-week high Price as % of range
$354.56 $478.87 97.3%
Moving averages
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.

  • In the next week
    6.2%
  • In the next month
    13.7%
  • In the next year
    48.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 29.9%
Current estimate 22.9%
Next month forecast 24.3%