Beta of microsoft stock

The Portfolio Architect is an AI-driven system that provides multiple benefits to beta of microsoft stock 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.

We use cookies to understand how you use our site and to improve your experience. This includes personalizing content and advertising. To learn more, click here. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. ZacksTrade and Zacks.

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.

The beta calculator offers additional flexibility, such as: - Reference index: apply the same reference index for all companies in your list beta of microsoft stock of their country. Check stock momentum by analyzing Balance Of Power indicator and other technical ratios. To learn more, click here.

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.

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. LMT 0.

Beta of microsoft stock

We use cookies to understand how you use our site and to improve your experience. This includes personalizing content and advertising. To learn more, click here. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. ZacksTrade and Zacks. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security.

Clarion inn

We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. This is When running Microsoft's price analysis, check to measure Microsoft's market volatility , profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. Hanging Man. Return On Equity. Did you know? Fix portfolios for free. This can be effectively done using a conventional correlation matrix of Microsoft's interrelated accounts and indicators. Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Total Cash From Financing Activities. Headlines Timeline Stay connected to all market stories and filter out noise.

New York Community Bank stock swings amid reports of attempted capital raise.

Learn more about Zacks Equity Research reports. While securities with betas above 1, have historically been more volatile than the market. Check effects of mean-variance optimization against your current asset allocation. Gross Profit. Earnings Share The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. Check Microsoft Sensitivity to Hype. Good Will. Market Capitalization. Property Plant Equipment. Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Add to portfolio. Plot and analyze your portfolio and positions against risk-return landscape of the market. Unlevered beta or ungeared beta compares the risk of an unlevered company i. OK Cancel.