Microsoft Market Risk Adjusted Performance
| MSF Stock | | | EUR 319.90 -2.25 -0.70% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Microsoft are shown here. Availability can differ across markets, exchanges, and instruments. Microsoft has a market cap of 2.28 T. Use
Correlation Analysis to view allocation positioning. Portfolio analysis tools can evaluate how Microsoft fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Microsoft's company valuation — related indicators include
signals in inflation.
For more detail on Microsoft Stock please use our
How to Invest in Microsoft Stock guide.
Microsoft has current Market Risk Adjusted Performance of
-1.30.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.30 | |
| ER[a] | = | Expected return on investing in Microsoft |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Microsoft is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators