Surveillance v31 (build 30/Nov/2024)Generated 2025-01-14 23:50:04
Microsoft [MSFT] Analysis from last 260 days as of 2024-09-20Global variation in the last 260 days: Varying from 402.97 (2024-03-06) to 435.27 (2024-09-20) delta=32.3pts
var_global=32pts => sigma(std dev)=5.3pts => daily var=0.1pts per day
Normal distribution (Gauss's Law):
Avg±1σ (68.2%) : -5.2pts < daily var < 5.4pts
Avg±2σ (95.4%) : -10.5pts < daily var < 10.7pts
Avg±3σ (99.7%) : -15.8pts < daily var < 16.0pts
MC simu - disabled