Updating...


MICROSOFT CORP. USD (MSFT)

ISIN: US5949181045
Sector: Software
Market Nasdaq

Evolution

  1. Compare with:  



Profit./Period1 month6m1 year2y
MICROSOFT CORP. USD -2,14% 14,37% 29,62% 72,18%

Profitability/Risk


ProductProfIVolIIShIIIVaRIV
MICROSOFT CORP. USD 22,25% 21,63% 1,01 35,58%
EURIBOR 12 MESES 0,71% 0,03% 0,00 0,05%
IBEX 6,99% 22,30% 0,30 36,67%
EUROSTOXX 11,51% 18,19% 0,61 29,92%

I:
Annualized return of the daily returns of the last 3 years
II:
Annualized volatility of the daily returns of the last 3 years
III:
Sharpe Ratio calculated by taking the fixed return of riskless asset EURIBOR INTEREST RATE 12 MONTHS
IV:
Annualized VaR calculated at 95% confidence, based on a 3-year time series

Rate

Close: 47,66 USD (19/12/2014)
Change: 0,14 (0,29%


Last close Min. 12 M Max. 12 M
47,52 USD 34,99 USD 49,61 USD

Activity

Date de alta o Log in on Actibva for write a comment

More..