NASDAQ:MSFT Microsoft Corporation stock

NASDAQ:MSFT – Microsoft Corporation data analysis summary on 05-03-2021:

  • Last closing quote is 231.60 USD
  • Last daily return is 2.15% (4.87 USD in absolute)
  • Last year return is 39.29%
  • Last year historical 1% Value at Risk is -6.47%

NASDAQ:MSFT – Microsoft Corporation informations :

NASDAQ:MSFT – Microsoft Corporation refers to :

NASDAQ:MSFT last news

  • 07/03/2021-00:04 Biden administration expected to form task force to deal with Microsoft hack linked to China CNN
  • 06/03/2021-20:45 At least 30,000 US organizations, small businesses and government offices were victims of Microsoft Exchange hack: Krebs Business Insider
  • 06/03/2021-18:53 US small businesses reportedly targeted by Chinese hackers using Microsoft email flaw New York Post
  • 05/03/2021-22:21 Microsoft Exchange attackers strike more than 30,000 US organizations – CNET CNET
  • 05/03/2021-20:54 White House warns of ‘active threat’ from Microsoft email hackers CNN
  • 05/03/2021-14:57 The recent tech sell-off creates a ‘massive buying opportunity’ with another 30% jump for the sector possible in 2021, Wedbush says (QQQ, MSFT, TSLA, AAPL) Business Insider
  • 05/03/2021-07:43 Schlumberger New Energy, Chevron e Microsoft colaboram com a bioenergia de carbono negativo Business Wire
  • 05/03/2021-02:48 White House says closely tracking Microsoft’s emergency patch Reuters
  • 04/03/2021-16:40 Meeting with Microsoft’s Alex Kipman in the HoloLens 2, using Microsoft Mesh video – CNET CNET
  • 04/03/2021-13:00 Ecomedes Completes $3.25M Seed Round Led by Microsoft’s M12 Business Wire
  • 04/03/2021-12:23 Buy the dip with Apple, Microsoft and these other tech stocks before they fly way higher, says analyst MarketWatch
  • 04/03/2021-10:22 United States Video Game Market Report 2021-2025 Featuring Activision Blizzard, Alphabet, Bluestack Systems, Electronic Arts, Microsoft, Nintendo, NVIDIA, Sony, Tencent, & Valve – Business Wire
  • 03/03/2021-17:16 Capgemini Strengthens Its Strategic Partnership With Microsoft in North America Business Wire
  • 03/03/2021-16:32 Chinese hackers accessed emails from various companies due to Microsoft Exchange Server failure Entrepreneur
  • 03/03/2021-13:48 Evisort’s CEO walks through the 11-page pitch deck that the contract software startup used to nab $35 million from investors like General Atlantic — and lays out its path to an IPO Business Insider
  • 03/03/2021-13:15 Michael Oh has beaten 99% of his peers over the last 10 years managing the Matthews Asia Innovators Fund. He told us the 4 pillars of his investing strategy, and shared 3 stocks he thinks will see explosive growth over the next 5-10 years. Business Insider

NASDAQ:MSFT stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -4.38% 14.28%* 39.29% 107.34%
15 days moving average returns 0.91% 8.06% 36.72% 113.91%
45 days moving average returns 3.49% 8.90% 35.23% 116.82%

Notes :

  • Reading example: NASDAQ:MSFT stock closing price has increased of 14.28%* over the last 6 months
  • Returns are not annualized

NASDAQ:MSFT stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.47% -5.41%
5% -3.63%(a) -3.06%
10% -2.57% -2.01%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.17%
(standard deviation)
2.67%(c) 2.15%
Value at Risk 1% -6.05% -4.83%
5% -4.23%(d) -3.36%
10% -3.26% -2.58%


  • Reading example: Using historical NASDAQ:MSFT stock data closing price daily returns over last year, the 5% worst returns are less than -3.63%(a). Also, if we assume that historical NASDAQ:MSFT stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 2.67%(c), the 5% worst returns are less than -4.23%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud