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.

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. Check Microsoft Sensitivity to Hype. For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Microsoft or other stocks. Alpha measures the amount that position in Microsoft has returned in comparison to a selected market index or another relevant benchmark.

The main common variables beta of microsoft stock affect beta calculations are the time period, the reference date, the sampling frequency for closing prices and the reference index. The beta for all United States stocks is notably lower than that of the firm. However, it does not forecast the overall direction of its price.

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. Short Term Coverage Ratios.

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

Beta of microsoft stock

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Quarterly Earnings Growth 0. Largest Software - Infrastructure Companies View. Other Cashflows From Financing Activities. Property Plant Equipment. Investor biases related to Microsoft's public news can be used to forecast risks associated with an investment in Microsoft. ZacksTrade and Zacks. The data is normalized to provide daily scores for Microsoft's and other traded tickers. Analyze constituents of all Macroaxis ideas. Net Sales Chart. Accounts Payable. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank Agreement, Magnitude, Upside and Surprise ; provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Environment Score. Fix portfolios for free. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock.

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Annual Yield. Insider Screener Find insiders across different sectors to evaluate their impact on performance. Microsoft Investors Sentiment The influence of Microsoft's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. Build Diversified Portfolios Align your risk with return expectations. If investors know Microsoft will grow in the future, the company's valuation will be higher. Beta can be thought of as asset elasticity or sensitivity to market. Home Stocks Stocks. Buy or Sell. Short Term Coverage Ratios. Back to top. 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.