MSFT (NASDAQ) - Microsoft Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US5949181045
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype,, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MSFT (NASDAQ) - Microsoft Corporation
Market Cap. 1,923,106m USD
Enterprise Value 1,955,576m USD (+1%)
VR Technical Rating 5.26
VR Dividend Rating 6.12
VR Fundamental Rating 6.70
Price/Fair Price Exp. Total Return 1.00
Price/Fair Price Fundamental -
Sector Technology
Industry Software-Infrastructure
GiC Sector Information Technology
GiC Group Software & Services
GiC Industry Software
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 1986-03-13


Rate TTM 2.60
Yield TTM 0.96%
Div. CAGR 5y 8.11%
Consistency of Dividends all time 96.8%


Growth TTM -8.50%
CAGR 5y 25.59%
CAGR / Mean Drawdown 5y 3.16
Sharpe Ratio TTM -0.35
Alpha vs SP500 TTM 0.16
Beta vs SP500 5y monthly 0.87
CAPM 9.20%
Correlation TTM -0.38
Max Drawdown 5y 37%
Mean Drawdown 5y 8.1%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -7.66%
Current Volume 43438.2k
Average Volume 31879.9k

Trading Setup

Standard Deviation 60d 13.54 (4.98%)
- Stop Loss 1.5x Std.Dev 251.92 USD