Market Intelligence

Microsoft

stock
TickerMSFTISINUS5949181045NYSE/NasdaqUSD
US$21.73
+1.5% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today40
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because the prior 20-day trend remains supportive. This is offset by intraday volume is light, intraday range has expanded. Risk is assessed as Low because deep drawdown from recent high.

  • ↑ the prior 20-day trend remains supportive
  • ↓ intraday volume is light
  • ↓ intraday range has expanded
  • ⚠ Deep drawdown from recent high
1-Week47
Direction: NegativeSignal: WeakRisk: Medium

1-Week outlook is classified Caution because RSI is in a healthy range, the asset trades above its 20-day moving average. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ RSI is in a healthy range
  • ↑ the asset trades above its 20-day moving average
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
1-Month50
Direction: NeutralSignal: WeakRisk: Medium

1-Month outlook is classified Neutral / Watch because it is outperforming its peer group, momentum is positive, volume participation is rising. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ it is outperforming its peer group
  • ↑ momentum is positive
  • ↑ volume participation is rising
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
3-Month29
Direction: NegativeSignal: ModerateRisk: Medium

3-Month outlook is classified High Risk / Weak Setup. This is offset by drawdown from the recent high is significant. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ drawdown from the recent high is significant
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$19.22
SMA 50
US$19.17
SMA 200
US$19.09
RSI 14
59.3
MACD Histogram
0.08
Realized Vol (20d, ann.)
+23.3%
Drawdown from High
-20.4%
Dist. from 52w High
-14.7%
Relative Volume
1.23x
Volume
3.19M
Avg Volume (20d)
2.73M
5d Return
+1.0%
1m Return
+6.1%
3m Return
+2.6%
1y Return
-8.1%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$21.7347Risk: Low
11 Aug, 01:47US$21.7347Risk: Low
11 Aug, 01:45US$21.7347Risk: Low