The Story
News Summary
- Microsoft shows high correlation to the S&P 500, making it a poor portfolio diversifier despite strong cloud growth and impressive margins.
- Its volatility is significantly higher than the index, meaning it does not act as a safe haven during market downturns.
Explore MSFT price history & advisor snapshot
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Stored market data
MSFT price history
495.63
+5.23% over the displayed period
Advisor Snapshot
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