Score 9.3 (out of 10): MICROSOFT poised to seasonally rally by +12.8% during the next 90 days

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What’s Going On Here?

MICROSOFT indicates an interesting 90 days seasonal set up. During similar occasions, MICROSOFT shares had a median return of +12.8% – based on 9 historical occasions with 8 of those showing positive returns (89%). This buy signal for MICROSOFT received a high score of 9.3 (out of 10). This insight was generated with last price of 332.89.

MICROSOFT is in the Applications Software business. Based on the last 2 years’ risk/return profile, this asset is seen as Very Risky. Ticker symbol: MSFT US.

Historical Chart:

13% (June-2022), 12.3% (June-2021), 20.5% (June-2020), 14.5% (June-2019), 11% (June-2018), 12.7% (June-2017), -0.9% (June-2016), 12.8% (June-2015), 13.9% (June-2014)

We found 90 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 375.34 (+12.8%) has been reached. Based on MICROSOFT’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 323.39 (last price at 332.89), which is equivalent to a -2.9% decline.

Historical Chart:

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