Microsoft CDR Stock Forecast - Relative Strength Index
| MSFT Stock | 34.01 0.55 1.59% |
Microsoft Stock Forecast is based on your current time horizon. Although Microsoft CDR's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Microsoft CDR's systematic risk associated with finding meaningful patterns of Microsoft CDR fundamentals over time.
As of today the relative strength indicator of Microsoft CDR's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.127 | Quarterly Revenue Growth 0.184 |
Using Microsoft CDR hype-based prediction, you can estimate the value of Microsoft CDR from the perspective of Microsoft CDR response to recently generated media hype and the effects of current headlines on its competitors.
Microsoft CDR after-hype prediction price | CAD 34.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Microsoft |
Microsoft CDR Additional Predictive Modules
Most predictive techniques to examine Microsoft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Microsoft using various technical indicators. When you analyze Microsoft charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Microsoft CDR Volatility | Backtest Microsoft CDR | Information Ratio |
Microsoft CDR Trading Date Momentum
| On January 08 2026 Microsoft CDR was traded for 34.01 at the closing time. The highest price during the trading period was 34.32 and the lowest recorded bid was listed for 33.86 . The volume for the day was 348.3 K. This history from January 8, 2026 did not cause price change. The trading delta at closing time to the current price is 0.85% . |
| Compare Microsoft CDR to competition |
Other Forecasting Options for Microsoft CDR
For every potential investor in Microsoft, whether a beginner or expert, Microsoft CDR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Microsoft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Microsoft. Basic forecasting techniques help filter out the noise by identifying Microsoft CDR's price trends.Microsoft CDR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft CDR stock to make a market-neutral strategy. Peer analysis of Microsoft CDR could also be used in its relative valuation, which is a method of valuing Microsoft CDR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Microsoft CDR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Microsoft CDR's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Microsoft CDR's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Microsoft CDR Market Strength Events
Market strength indicators help investors to evaluate how Microsoft CDR 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 CDR shares will generate the highest return on investment. By undertsting and applying Microsoft CDR stock market strength indicators, traders can identify Microsoft CDR entry and exit signals to maximize returns.
| Accumulation Distribution | 4668.66 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.09 | |||
| Day Typical Price | 34.06 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.55) |
Microsoft CDR Risk Indicators
The analysis of Microsoft CDR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Microsoft CDR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microsoft stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9434 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Microsoft CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Microsoft Stock
Moving against Microsoft Stock
| 0.86 | MFC | Manulife Financial Corp | PairCorr |
| 0.72 | TD | Toronto Dominion Bank | PairCorr |
| 0.6 | TRP | TC Energy Corp | PairCorr |
| 0.46 | ATH | Athabasca Oil Corp | PairCorr |
The ability to find closely correlated positions to Microsoft CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft CDR to buy it.
The correlation of Microsoft CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.