Microsoft Cdr Stock Probability of Future Stock Price Finishing Over 36.78
| MSFT Stock | 36.78 0.03 0.08% |
Microsoft |
Microsoft CDR Target Price Odds to finish over 36.78
The tendency of Microsoft Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.78 | 90 days | 36.78 | about 9.87 |
Based on a normal probability distribution, the odds of Microsoft CDR to move above the current price in 90 days from now is about 9.87 (This Microsoft CDR probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Microsoft CDR has a beta of 0.0363. This indicates as returns on the market go up, Microsoft CDR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Microsoft CDR will be expected to be much smaller as well. Additionally Microsoft CDR has an alpha of 0.4821, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Microsoft CDR Price Density |
| Price |
Predictive Modules for Microsoft CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microsoft CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Microsoft CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microsoft CDR is not an exception. The market had few large corrections towards the Microsoft CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Microsoft CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microsoft CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.25 |
Microsoft CDR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Microsoft CDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microsoft CDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 19th of June 2025 Microsoft CDR paid 0.06 per share dividend to its current shareholders |
Microsoft CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Microsoft Stock often depends not only on the future outlook of the current and potential Microsoft CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Microsoft CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 B | |
| Cash And Short Term Investments | 75.5 B |
Microsoft CDR Technical Analysis
Microsoft CDR's future price can be derived by breaking down and analyzing its technical indicators over time. Microsoft Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Microsoft CDR. In general, you should focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environments and drivers.
Microsoft CDR Predictive Forecast Models
Microsoft CDR's time-series forecasting models is one of many Microsoft CDR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Microsoft CDR's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Microsoft CDR
Checking the ongoing alerts about Microsoft CDR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Microsoft CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 19th of June 2025 Microsoft CDR paid 0.06 per share dividend to its current shareholders |
Other Information on Investing in Microsoft Stock
Microsoft CDR financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft CDR security.