Macom Technology Solutions Stock Probability of Future Stock Price Finishing Under 126.19
| MTSI Stock | USD 134.50 3.17 2.41% |
MACOM |
MACOM Technology Target Price Odds to finish below 126.19
The tendency of MACOM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 126.19 or more in 90 days |
| 134.50 | 90 days | 126.19 | about 89.58 |
Based on a normal probability distribution, the odds of MACOM Technology to drop to $ 126.19 or more in 90 days from now is about 89.58 (This MACOM Technology Solutions probability density function shows the probability of MACOM Stock to fall within a particular range of prices over 90 days) . Probability of MACOM Technology Sol price to stay between $ 126.19 and its current price of $134.5 at the end of the 90-day period is about 8.33 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MACOM Technology will likely underperform. Additionally MACOM Technology Solutions has an alpha of 0.2076, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MACOM Technology Price Density |
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Predictive Modules for MACOM Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MACOM Technology Sol. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MACOM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MACOM Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MACOM Technology is not an exception. The market had few large corrections towards the MACOM Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MACOM Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MACOM Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 10.53 | |
Ir | Information ratio | 0.1 |
MACOM Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MACOM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MACOM Technology Sol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MACOM Technology Sol had very high historical volatility over the last 90 days | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Charles Bland Sells 2,500 Shares of MACOM Technology Solutions Holdings Inc |
MACOM Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MACOM Stock often depends not only on the future outlook of the current and potential MACOM Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MACOM Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.6 M | |
| Cash And Short Term Investments | 581.9 M |
MACOM Technology Technical Analysis
MACOM Technology's future price can be derived by breaking down and analyzing its technical indicators over time. MACOM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MACOM Technology Solutions. In general, you should focus on analyzing MACOM Stock price patterns and their correlations with different microeconomic environments and drivers.
MACOM Technology Predictive Forecast Models
MACOM Technology's time-series forecasting models is one of many MACOM Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MACOM Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about MACOM Technology Sol
Checking the ongoing alerts about MACOM Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MACOM Technology Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MACOM Technology Sol had very high historical volatility over the last 90 days | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Charles Bland Sells 2,500 Shares of MACOM Technology Solutions Holdings Inc |
Check out MACOM Technology Backtesting, MACOM Technology Valuation, MACOM Technology Correlation, MACOM Technology Hype Analysis, MACOM Technology Volatility, MACOM Technology History as well as MACOM Technology Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Semiconductors & Semiconductor Equipment space 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 0.141 | Earnings Share 1.04 | Revenue Per Share 10.139 | Quarterly Revenue Growth 0.335 | Return On Assets 0.0307 |
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.