Microsoft Corp (NASDAQ: MSFT)

• Support level
  N/A
• Resistance level
  $468.57

• Beta
  0.9
• RSI (14-day)
  31.2

• MSFT is one of this month's worst performers with a return of -11.0 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 7.7 percent, MSFT is one of this week's biggest decliners.
• 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.

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
  9.6%
• In the next month
  19.3%
• In the next year
  50.5%