Microchip Technology Stock Price on February 14, 2022
| MCHP Stock | USD 85.93 0.23 0.27% |
Below is the normalized historical share price chart for Microchip Technology extending back to March 19, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Microchip Technology stands at 85.93, as last reported on the 16th of April 2024, with the highest price reaching 86.88 and the lowest price hitting 85.46 during the day.
If you're considering investing in Microchip Stock, it is important to understand the factors that can impact its price. We consider Microchip Technology very steady. Microchip Technology has Sharpe Ratio of 0.0357, which conveys that the firm had a 0.0357% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Microchip Technology, which you can use to evaluate the volatility of the firm. Please verify Microchip Technology's Mean Deviation of 1.57, downside deviation of 2.06, and Risk Adjusted Performance of 0.0172 to check out if the risk estimate we provide is consistent with the expected return of 0.074%.
At this time, Microchip Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Liabilities And Stockholders Equity is likely to grow to about 19.8 B, though Treasury Stock is likely to grow to (1.4 B). . At this time, Microchip Technology's Price Earnings Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Earnings To Growth Ratio is likely to grow to 0.33, while Price To Book Ratio is likely to drop 3.78. Microchip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 1993 | 200 Day MA 84.0379 | 50 Day MA 86.4604 | Beta 1.625 |
Microchip |
Sharpe Ratio = 0.0357
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| Cash | Small Risk | MCHP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Microchip Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microchip Technology by adding it to a well-diversified portfolio.
Price Book 6.5356 | Enterprise Value Ebitda 12.7543 | Price Sales 5.4182 | Shares Float 528.6 M | Dividend Share 1.59 |
Microchip Technology Valuation on February 14, 2022
It is possible to determine the worth of Microchip Technology on a given historical date. On February 14, 2022 Microchip was worth 75.67 at the beginning of the trading date compared to the closed value of 71.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microchip Technology stock. Still, in general, we apply an absolute valuation method to find Microchip Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microchip Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microchip Technology's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 75.67 | 75.99 | 71.23 | 71.23 | 4,366,211 |
| 74.32 | 75.46 | 71.63 | 71.63 | 3,449,379 |
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Microchip Technology Trading Date Momentum on February 14, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Microchip Technology Fundamentals Correlations and Trends
By evaluating Microchip Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microchip Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microchip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microchip Technology Stock history
Microchip Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microchip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microchip Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microchip Technology stock prices may prove useful in developing a viable investing in Microchip Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 640.9 M | 464.9 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2.7 B |
Microchip Technology Stock Technical Analysis
Microchip Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microchip Technology Period Price Range
Low | April 1, 2022
| High |
75.67 | 71.23 |
Microchip Technology April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Microchip Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microchip Technology shares will generate the highest return on investment. By undertsting and applying Microchip Technology stock market strength indicators, traders can identify Microchip Technology entry and exit signals to maximize returns
| Accumulation Distribution | 273499.0 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 73.61 | |||
| Day Typical Price | 72.82 | |||
| Price Action Indicator | (4.60) | |||
| Period Momentum Indicator | 14.7 |
Microchip Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microchip Technology's price direction in advance. Along with the technical and fundamental analysis of Microchip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microchip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0127 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.Note that the Microchip Technology information on this page should be used as a complementary analysis to other Microchip Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Microchip Stock analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.
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Is Microchip Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microchip Technology. If investors know Microchip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microchip Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.59 | Earnings Share 4.28 | Revenue Per Share 15.7 | Quarterly Revenue Growth (0.19) |
The market value of Microchip Technology is measured differently than its book value, which is the value of Microchip that is recorded on the company's balance sheet. Investors also form their own opinion of Microchip Technology's value that differs from its market value or its book value, called intrinsic value, which is Microchip Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microchip Technology's market value can be influenced by many factors that don't directly affect Microchip Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microchip Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microchip Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microchip Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.