MSFT
MicrosoftMicrosoft is a systems software name in the information technology sector. Over the past year it returned +2.7%, against +35.3% over three months and +3.0% over one. It trades 21.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 32.7% is above the market's typical range.
Its worst peak-to-trough decline over the year was -34.5%, and it has traded a median $11.2B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.38 with the S&P 500 proxy, so it has been moving substantially on its own.
How MSFT scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Systems Software.
Start a free 7-day trial| 1 day | +1.5% |
| 1 week | +3.1% |
| 1 month | +3.0% |
| 3 months | +35.3% |
| 6 months | +41.4% |
| 1 year | +2.7% |
| 12-1 momentum | -0.3% |
| Volatility (1y, annualized) | 32.7% |
| Max drawdown (1y) | -34.5% |
| Distance vs 200-day average | +21.7% |
| Return per unit of risk | 0.08 |
| Median daily dollar volume | $11.2B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.