Equity Correlation Matrix
10 Selected Equity Assets • Pairwise Pearson Correlations (63-Day Window)
Description
MICROSOFT CORPORATION (MSFT)
A Global Leader in Software, Services, Devices, and Solutions
Founded: 1975, Headquartered: Redmond, WA
Operating Segments:
– Productivity & Processes: Offers Microsoft 365, Teams, CoPilot, Windows commercial on-premises, Office services, LinkedIn, and Dynamics CRM/ERP applications.
– Intelligent Cloud: Provides Azure and other cloud services, GitHub, and Nuance Healthcare.
– Personal Computing: Delivers Windows OEM licensing, Surface devices, Xbox gaming services/hardware, Bing search, and advertising.
Channels: Sells through OEMs, distributors, resellers, and online/retail stores.
Collab: Mayo Clinic partnership for frontier AI in healthcare.
Selected Asset Profile (Focus: MSFT)
Trend Direction: Right Skew 2.5
PII Rating: π111
Alt Z-Score: 5.98
1Y Return: +50%
Index Group:
QuantDGI-450
QuantDGI-150
QuantDGI-50
QuantAID 100
QuantAID 200
QuantBIOT 100
−1.0
0.0
+1.0
Penrose Alpha Trend Indicator
Methodology →QuantGDI-50
Mean
Mean → 0 %
QuantGDI-150
Downtrend
Left Skew ↓ 2.5%
QuantAID 100
Uptrend
Right Skew ↑ 2.1%
QuantBIOT 100
Mean
Mean → 0 %
NASDAQ 100
Uptrend
Right Skew ↑ 1.8%
S&P 500
Downtrend
Left Skew ↓ 1.4%
Equity Risk Ratings — Top Coverage
Full Table →| Symbol | Company | Price | Change | Change% | Altman Risk | Merton-DD Risk | Rating |
|---|