Microsoft Cdr Stock Technical Analysis
| MSFT Stock | 32.07 0.57 1.81% |
As of the 23rd of January, Microsoft CDR secures the Standard Deviation of 1.26, mean deviation of 1.02, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft CDR, as well as the relationship between them.
Microsoft CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microsoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrosoftMicrosoft |
Microsoft CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microsoft CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microsoft CDR.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Microsoft CDR on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Microsoft CDR or generate 0.0% return on investment in Microsoft CDR over 90 days. Microsoft CDR is related to or competes with MTY Food, Doman Building, Rubicon Organics, WELL Health, and Maple Leaf. Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange. More
Microsoft CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microsoft CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microsoft CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.79 |
Microsoft CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microsoft CDR's standard deviation. In reality, there are many statistical measures that can use Microsoft CDR historical prices to predict the future Microsoft CDR's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) |
Microsoft CDR January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (609.82) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.50) |
Microsoft CDR Backtested Returns
Microsoft CDR has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Microsoft CDR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microsoft CDR's Mean Deviation of 1.02, standard deviation of 1.26, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microsoft CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microsoft CDR is expected to be smaller as well. At this point, Microsoft CDR has a negative expected return of -0.27%. Please make sure to verify Microsoft CDR's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Microsoft CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Microsoft CDR has average predictability. Overlapping area represents the amount of predictability between Microsoft CDR time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microsoft CDR price movement. The serial correlation of 0.47 indicates that about 47.0% of current Microsoft CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Microsoft CDR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Microsoft CDR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Microsoft CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Microsoft CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Microsoft CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Microsoft CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microsoft CDR price pattern first instead of the macroeconomic environment surrounding Microsoft CDR. By analyzing Microsoft CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Microsoft CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Microsoft CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microsoft CDR January 23, 2026 Technical Indicators
Most technical analysis of Microsoft help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Microsoft from various momentum indicators to cycle indicators. When you analyze Microsoft charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (609.82) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.50) |
Microsoft CDR January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Microsoft stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,228 | ||
| Daily Balance Of Power | 1.10 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 31.89 | ||
| Day Typical Price | 31.95 | ||
| Price Action Indicator | 0.47 |
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.