Microsoft Semi Variance
| MSF Stock | | | EUR 330.70 -5.60 -1.67% |
Historical market data for Microsoft forms the basis of the Semi Variance indicator shown here. Market data gaps can influence the computed indicator values. Microsoft has a market cap of 2.48 T, operating margin of 47.09%, ROE of 34.39%. Use
Correlation Analysis to view allocation positioning. This suggests a position in Microsoft. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For information on how to trade Microsoft Stock refer to our
How to Invest in Microsoft guide. It explains the process for buying and trading Microsoft Stock effectively.
Microsoft has current Semi Variance of 0. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Microsoft ranks
third among stocks in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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