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 :
- stock symbol: NASDAQ:MSFT
- company name: Microsoft Corporation
- FIGI (Financial Instrument Global Identifier): BBG000BPH459
- CIK (Central Index Key): 789019.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:MSFT last news
- 07/03/2021-22:00 WSJ News Exclusive | Crowd-Safety Company Evolv Going Public in $1.7 Billion SPAC Merger The Wall Street Journal
- 07/03/2021-00:43 Hackers Breach Thousands of Microsoft Customers Around the World Yahoo Finance
- 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 – ResearchAndMarkets.com Business Wire
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% | |
| Volatility (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% | |
Notes:
- 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