MSFT
MicrosoftMicrosoft is a systems software name in the information technology sector. Over the past year it returned -5.6%, against +16.3% over three months and +21.8% over one. It trades 12.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 32.2% 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 $14.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.37 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 | +0.6% |
| 1 week | -1.6% |
| 1 month | +21.8% |
| 3 months | +16.3% |
| 6 months | +21.7% |
| 1 year | -5.6% |
| 12-1 momentum | -22.5% |
| Volatility (1y, annualized) | 32.2% |
| Max drawdown (1y) | -34.5% |
| Distance vs 200-day average | +12.5% |
| Return per unit of risk | -0.17 |
| Median daily dollar volume | $14.2B |
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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.