| MSFT latest price $260.2900 (0.77%) ($260.2900 - $260.2900) on Wed. Apr. 21, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 84 |
| Latest Price | $260.2900(0.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | MSFT advances 0.4% a day on average for past five trading days. |
| Weekly Trend | MSFT advances 2.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support MSFT advance at 0% a week (0% probability)
IWF(84%) QQQ(84%) IVW(83%) SPY(78%) FIVG(70%) |
| Factors Impacting MSFT price | MSFT will decline at least -0.72% in a week (0% probabilities).
VIXM(-39%) UUP(-21%) VXX(-11%) TBT(-7%) IGOV(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.72% (StdDev 1.44%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0% |
| | |
| |
|