Macom Technology Solutions Stock Technical Analysis
MTSI Stock | USD 100.72 1.92 1.94% |
As of the 24th of April, MACOM Technology owns the Market Risk Adjusted Performance of 0.0979, mean deviation of 1.98, and Semi Deviation of 2.24. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MACOM Technology Sol, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for MACOM Technology, which can be compared to its peers in the sector. Please verify MACOM Technology Sol variance, as well as the relationship between the value at risk and skewness to decide if MACOM Technology Solutions is priced more or less accurately, providing market reflects its prevailing price of 100.72 per share. Given that MACOM Technology Sol has jensen alpha of 0.0045, we recommend you to check MACOM Technology's latest market performance to make sure the company can sustain itself in the future.
MACOM Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MACOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MACOMMACOM |
MACOM Technology Analyst Consensus
Target Price | Advice | # of Analysts | |
86.08 | Buy | 14 | Odds |
Most MACOM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MACOM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MACOM Technology Sol, talking to its executives and customers, or listening to MACOM conference calls.
MACOM 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.
MACOM Technology Sol Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MACOM Technology Sol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MACOM Technology Sol Trend Analysis
Use this graph to draw trend lines for MACOM Technology Solutions. You can use it to identify possible trend reversals for MACOM Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MACOM Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MACOM Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MACOM Technology Solutions applied against its price change over selected period. The best fit line has a slop of 0.31 , which means MACOM Technology Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3733.96, which is the sum of squared deviations for the predicted MACOM Technology price change compared to its average price change.About MACOM Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MACOM Technology Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MACOM Technology Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MACOM Technology Sol price pattern first instead of the macroeconomic environment surrounding MACOM Technology Sol. By analyzing MACOM Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MACOM Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MACOM Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 2.3E-4 | 9.65E-4 | 0.002228 | 0.002117 | Price To Sales Ratio | 7.37 | 8.91 | 5.35 | 5.62 |
MACOM Technology April 24, 2024 Technical Indicators
Most technical analysis of MACOM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MACOM from various momentum indicators to cycle indicators. When you analyze MACOM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0506 | |||
Market Risk Adjusted Performance | 0.0979 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 2.24 | |||
Downside Deviation | 2.35 | |||
Coefficient Of Variation | 1442.88 | |||
Standard Deviation | 2.36 | |||
Variance | 5.58 | |||
Information Ratio | 0.029 | |||
Jensen Alpha | 0.0045 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0291 | |||
Treynor Ratio | 0.0879 | |||
Maximum Drawdown | 10.03 | |||
Value At Risk | (3.47) | |||
Potential Upside | 3.64 | |||
Downside Variance | 5.51 | |||
Semi Variance | 5.0 | |||
Expected Short fall | (2.09) | |||
Skewness | (0.08) | |||
Kurtosis | (0.73) |
MACOM Technology April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MACOM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 9,296 | ||
Daily Balance Of Power | 0.56 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 100.13 | ||
Day Typical Price | 100.32 | ||
Price Action Indicator | 1.55 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM 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 MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM 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 MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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Is MACOM 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 MACOM Technology. If investors know MACOM 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 MACOM 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 (0.58) | Earnings Share 1.04 | Revenue Per Share 8.805 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0369 |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM 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 MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM 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 MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM 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.