Microsoft corporation MSFT.US AI Analysis

BetaUS StockTechnology
(No presentation for MSFT)

MSFT Value Score

3

24

15

Excellent Growth

Analysis Conclusion

The stock has received the highest rating for its value, and its dividend score is solid. It's ideal for long-term position building. For optimal entry, check our trend or swing trading rating.

MSFT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MSFT from 2007-01-01 till Now

1528.51%
Cumulative Return
16.30%
Annual Return
27.24%
Volatility
0.60
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 3)

MSFTSectorUS Overall Market
Wining Rate67%57%58%
Avg Return335.8%127.4%61.1%
Avg Profit505.3%249.6%128.2%
Avg Loss-3.2%-34%-32%
Avg Risk-Reward Ratio15925.6%734.1%400.6%