Key details about this asset
Currency:
EUR
Ticker:
MSFT
Exchange:
Vienna Stock Exchange
Asset type:
EQUITY
ISIN:
US5949181045
First trade date:
May 23, 2017
Fees:
0.00%
Avg. daily volume:
160
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
MSFT
Exchange:
Vienna Stock Exchange
Asset type:
EQUITY
ISIN:
US5949181045
First trade date:
May 23, 2017
Fees:
0.00%
Avg. daily volume:
160
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Sensitive
100.00%
Information Technology
100.00%
North America
100.00%
United States of America
100.00%
Buy/sell signal from 7 technical indicators, based on 207 trading days
7
Strong Sell
RSI
38
Momentum
0
MACD
20
Stochastic
8
CCI
16
Highs/Lows
6
Ult. Oscillator
29
Volume (info)
28
Volatility
35.7%
Buy/sell signal from 7 technical indicators, based on 207 trading days
7
Strong Sell
RSI
38
Momentum
0
MACD
20
Stochastic
8
CCI
16
Highs/Lows
6
Ult. Oscillator
29
Volume (info)
28
Volatility
35.7%
Sensitive
100.00%
Information Technology
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🚀 Sector dominance in tech-driven cycles Exposures align perfectly with Information Technology’s outsized role in bull markets, benefiting from structural tech growth and digital transformation.
💥 Geopolitical concentration risk Over 90% exposure to North America and U.S. sensitivity amplifies systemic shocks, leaving limited resilience to trade wars or currency volatility.
📉 Structural underperformance in downturns Drawdowns during crises are prolonged and liquidity-driven, with recoveries lagging earnings-driven rebounds due to sector-specific fragility.
Generated by AI based on asset data
🚀 Sector dominance in tech-driven cycles Exposures align perfectly with Information Technology’s outsized role in bull markets, benefiting from structural tech growth and digital transformation.
💥 Geopolitical concentration risk Over 90% exposure to North America and U.S. sensitivity amplifies systemic shocks, leaving limited resilience to trade wars or currency volatility.
📉 Structural underperformance in downturns Drawdowns during crises are prolonged and liquidity-driven, with recoveries lagging earnings-driven rebounds due to sector-specific fragility.