Microsoft Stock Price on September 8, 2022 Breakdown

MSFT
 Stock
  

USD 255.02  0.33  0.13%   

As of today, the current price of Microsoft is  255.02 , as last reported on the 3rd of December, with the highest price reaching  256.06  and the lowest price hitting  249.69  during the day.
We consider Microsoft very steady. Microsoft has Sharpe Ratio of 0.0186, which conveys that the firm had 0.0186% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Microsoft, which you can use to evaluate the future volatility of the firm. Please verify Microsoft mean deviation of 1.79, and Risk Adjusted Performance of 0.0033 to check out if the risk estimate we provide is consistent with the expected return of 0.0479%.
  
Net Income Common Stock is likely to gain to about 78.5 B in 2022. Price to Earnings Ratio is likely to gain to 28.74 in 2022, whereas Price to Book Value is likely to drop 10.58 in 2022. Microsoft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
7.4 B
net Income Applicable To Common Shares
72.7 B
Shares Outstanding
7.5 B
Shares Short Prior Month
36.9 M
Dividend Share
2.54
Earnings Share
9.29

Microsoft Main Headline on 8th of September 2022

Microsoft dividend paid on 8th of September 2022

Microsoft Valuation on September 8, 2022

It is possible to determine the worth of Microsoft on a given historical date. On September 8, 2022 Microsoft was worth 257.51 at the beginning of the trading date compared to the closed value of 257.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microsoft stock. Still, in general, we apply an absolute valuation method to find Microsoft's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microsoft's related companies.
 Open High Low Close Volume
  254.70    258.83    253.22    257.36    24,126,699  
09/08/2022
  257.51    260.43    254.79    257.79    20,319,910  
  260.50    265.23    260.29    263.72    22,093,189  
Backtest Microsoft  |  Microsoft History  |  Microsoft Valuation   PreviousNext  
Open Value 257.51
249.78
Downside
257.79
Closing Value
265.24
Upside

Microsoft Trading Date Momentum on September 8, 2022

On September 09 2022 Microsoft was traded for  263.72  at the closing time. The top price for the day was 265.23  and the lowest listed price was  260.29 . The trading volume for the day was 22.1 M. The trading history from September 9, 2022 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.30% . The trading delta at closing time against the current closing price is 5.94% .

Microsoft Fundamentals Correlations and Trends

By evaluating Microsoft's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microsoft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microsoft financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Microsoft Stock history

Microsoft investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microsoft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microsoft will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microsoft historical stock prices may prove useful in developing a viable investing in Microsoft
Last ReportedProjected for 2022
Weighted Average Shares7.5 B8.6 B
Weighted Average Shares Diluted7.5 B8.7 B
Issuance Purchase of Equity Shares-30.9 B-31.7 B

Microsoft Stock Technical Analysis

Microsoft technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Microsoft technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Microsoft trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Microsoft Period Price Range

Low
September 8, 2022
High

 257.51 

  

 257.79 

0.280.11%

Microsoft December 3, 2022 Market Strength

Market strength indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microsoft shares will generate the highest return on investment. By undertsting and applying Microsoft stock market strength indicators, traders can identify Microsoft entry and exit signals to maximize returns

Microsoft Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Microsoft stock's direction in advance. Along with the technical and fundamental analysis of Microsoft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microsoft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Microsoft Stock analysis

When running Microsoft price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.13) 
Market Capitalization
1898.6 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.15
Return On Equity
0.43
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.