MSFT closed at $286.14, down $3.70 or 1.28% from the previous close of $289.84, indicating a bearish day for the stock. The stock opened at $287.00, lower than the previous close, suggesting initial bearish sentiment. MSFT had an intraday range of $283.69 to $288.48 and a 52-week range of $213.43 to $294.18. The trading volume of 20,987,917 shares was lower than the average trading volume of 31,670,359 shares, which can indicate less interest or liquidity in the stock.
- Relative Strength (RS): This indicates how well the stock is performing compared to the overall market. The 9-Day, 14-Day, and 20-Day RS are above 50%, showing that MSFT has been outperforming the market in these periods. However, the 50-Day and 100-Day RS are closer to or below 50%, which suggests that the stock’s performance in these periods was relatively average compared to the market.
- Percent R: This is a momentum indicator that measures the stock’s closing price relative to its recent high-low range. The 9-Day Percent R is close to the overbought threshold (higher than 80% would be considered overbought), suggesting that the stock may be due for a pullback. The 14-Day and 20-Day Percent R are lower, indicating that the stock is not overbought in these periods. The 50-Day and 100-Day Percent R are quite low, which could suggest the stock is oversold or that it has been in a downtrend.
- Historic Volatility: This measures the degree of price fluctuations over a specified period. The 9-Day, 14-Day, and 20-Day historic volatility values are relatively similar, suggesting that the stock has experienced moderate price fluctuations in the short term. The 50-Day and 100-Day historic volatility values are higher, indicating that the stock has been more volatile in these periods.
- MACD Oscillator: This is a momentum indicator that compares two moving averages, typically the 12-day and 26-day exponential moving averages (EMAs). A positive MACD oscillator value indicates bullish momentum, while a negative value indicates bearish momentum. The 9-Day MACD oscillator is negative, suggesting bearish momentum in the short term. However, the 14-Day, 20-Day, 50-Day, and 100-Day MACD oscillators are positive, which indicates bullish momentum in these periods.
In conclusion, based on this limited data, MSFT appears to have experienced mixed performance, with short-term bullish momentum (as indicated by the positive MACD oscillator values) and moderate price fluctuations. The stock may be slightly overbought in the 9-Day period but has been in a downtrend or potentially oversold in the 50-Day and 100-Day periods. It is essential to consider other technical indicators, as well as fundamental analysis, and to monitor the stock’s performance continuously to make informed decisions.