Microsoft Corporation (MSFT)Stock
Technology · Software - Infrastructure · NMS
Microsoft Corporation (MSFT) is a Technology stock listed on NMS. It is currently trading at $514.86, up 2.8% over the past 30 days and down 0.9% over the past year. Cryptobi's forecasting model estimates a 0.5% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Microsoft Corporation (MSFT) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 5 hours ago
How MSFT ranks
- More overbought than 35% of tracked instruments Price z-score: 2.30
- Has a stronger 7-day forecast than 75% of tracked instruments 7-day forecast: 0.55%
- Has a better risk-adjusted return than 65% of tracked instruments Sharpe ratio: 0.69
- Has a deeper drawdown than 63% of tracked instruments Maximum drawdown: -34.91%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 5 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.30 (above rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.30 and volume z=2.28 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.01 (spike) with price z=-0.50 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 516.1700. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (516.1700 > 513.5300, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.4x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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