single-instrument risk read · explains the math
MSFT
Technology · synthetic illustrative data
0
moderate
risk score / 100
- Volatility (annualized)
- 24.5%
- Worst drawdown (sample)
- -33.1%
- Beta vs. market
- 1.23
- Sector
- Technology
Scored price path
the exact series the score is computed fromhover to scrub154.34 – 270.61
The read
MSFT looks moderate on its own (risk score 51.3/100). Its estimated annualized volatility is 24.5%, its worst historical decline in the sample was -33.1%, and its beta of 1.23 means it tends to move more than the market.
A few things worth checking
- Does a beta of 1.23 fit how much market swing you can stomach?
- Would a decline like -33.1% be acceptable for your time horizon?
- Is MSFT sized appropriately for its 24.5% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.