Beta of microsoft stock

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 beta of microsoft stock to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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Beta of microsoft stock

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. The volatility of Microsoft Corporation according to this measure is consistent with the market volatility. Infront Analytics' Beta calculator allows you to define your input parameters for custom beta calculations. The beta calculator offers additional flexibility, such as: - Reference index: apply the same reference index for all companies in your list regardless of their country. Standard beta is co-called levered, which means that it reflects the capital structure of the company including the financial risk linked to the debt level. Unlevered beta or ungeared beta compares the risk of an unlevered company i. Unlevered beta is useful when comparing companies with different capital structures as it focuses on the equity risk.

Quarterly Revenue Growth 0. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility. Net Receivables.

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.

New York Community Bank stock swings amid reports of attempted capital raise. OpenAI is at the top of the generative AI world, and that's painted quite a large target on its back. Magnificent Seven stocks, including AI leader Nvidia, are among the best stocks to buy and watch in today's stock market. A Microsoft engineer is sounding alarms about offensive and harmful imagery he says is too easily made by the company's artificial intelligence image-generator tool, sending letters on Wednesday to U. Shane Jones told The Associated Press that he considers himself a whistleblower and that he also met last month with U. Senate staffers to share his concerns. The Federal Trade Commission confirmed it received his letter Wednesday but declined further comment. Industry News.

Beta of microsoft stock

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

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It also enables traders to predict the movement of Microsoft Stock. Microsoft dividend paid on 14th of March You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Microsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns. Factors like these will boost the valuation of Microsoft. Volatility Indicators View. If investors know Microsoft will grow in the future, the company's valuation will be higher. Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk. Beta can be thought of as asset elasticity or sensitivity to market. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments. Return On Equity 0.

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Price Series Division. Microsoft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. This includes personalizing content and advertising. Stay connected to all market stories and filter out noise. Price To Earnings To Growth. Z Score. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance. Securities with betas below 1 have historically been less volatile than the market. Largest Software - Infrastructure Companies. Quotes Chart. Buy or Sell Advice Details.