Beta of microsoft stock

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Beta is a statistical measure that compares the volatility of a stock against the volatility of the broader market, which is typically measured by a reference market index. Since the market is the benchmark, the market's beta is always 1. When a stock has a beta greater than 1, it means the stock is expected to increase by more than the market in up markets and decrease more than the market in down markets. Conversely, a stock with a beta lower than 1 is expected to rise less than the market when the market is moving up , but fall less than the market when the market is moving down. Despite being rare, a stock may have a negative beta, which means the stock moves opposite the general market trend. Microsoft Corporation shows a Beta of 1. This is very close to 1.

Beta of microsoft stock

Summary Performance Analysis Advice. This module allows you to check different measures of market premium i. It also helps investors analyze the systematic and unsystematic risks associated with investing in Microsoft over a specified time horizon. Remember, high Microsoft's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Microsoft's market risk premium analysis include:. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk. Market price analysis indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microsoft shares will generate the highest return on investment. By understating and applying Microsoft stock market price indicators, traders can identify Microsoft position entry and exit signals to maximize returns.

Microsoft returns are very sensitive to returns on the market. On the other hand, the low implied volatility suggests that Microsoft stock will not fluctuate a lot when Microsoft's options are near their expiration. Five Year Return.

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors. Summary Performance Analysis Advice. Microsoft fundamentals help investors to digest information that contributes to Microsoft's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft stock.

Key events shows relevant news articles on days with large price movements. AMZN 0. Apple Inc. AAPL 0. NVDA 2.

Beta of microsoft stock

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What is Microsoft's Net Worth? Sharpe Ratio 0. Unlevered beta is useful when comparing companies with different capital structures as it focuses on the equity risk. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Did you know? Sign in to explore Macroaxis' wealth optimization platform and fintech modules. If you do not, click Cancel. What is Microsoft's Net Worth? List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments. How To Invest In Microsoft. Remember, high Microsoft's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Current Liabilities. All portfolio management and optimization tools to improve performance of your portfolios. Insider Screener Find insiders across different sectors to evaluate their impact on performance. Microsoft dividend paid on 14th of March

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Largest Systems Software Companies. The volatility of Microsoft Corporation according to this measure is consistent with the market volatility. Short Term Debt. Insider Screener Find insiders across different sectors to evaluate their impact on performance. Zacks Rank Home - Zacks Rank resources in one place. Largest Software - Infrastructure Companies. Hanging Man. Capital Expenditure Coverage Ratio. Other Cashflows From Investing Activities. Microsoft's implied volatility exposes the market's sentiment of Microsoft stock's possible movements over time. The calculation divides the covariance of the stock return with the market return by the variance of the market return. Price Ceiling Movement. Learn more about Zacks Equity Research reports. Predict Microsoft.