Microchip Technology Stock Price on October 25, 2024
| MCHP Stock | USD 66.69 0.63 0.95% |
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 66.69, as last reported on the 25th of November, with the highest price reaching 66.89 and the lowest price hitting 65.26 during the day.
If you're considering investing in Microchip Stock, it is important to understand the factors that can impact its price. Microchip Technology has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Microchip Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microchip Technology's Standard Deviation of 2.24, risk adjusted performance of (0.07), and Mean Deviation of 1.73 to check out the risk estimate we provide.
At this time, Microchip Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 16.7 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 11/25/2024, Price To Operating Cash Flows Ratio is likely to grow to 17.19, though Price Earnings To Growth Ratio is likely to grow to (1.79). 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 84.2627 | 50 Day MA 74.5864 | Beta 1.526 |
Microchip |
Sharpe Ratio = -0.1195
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| Negative Returns | MCHP |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microchip Technology is not performing at its full potential. However, 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 Microchip Technology to a well-diversified portfolio.
Price Book 5.7065 | Enterprise Value Ebitda 21.325 | Price Sales 6.5155 | Shares Float 525.2 M | Dividend Share 1.795 |
Microchip Technology Valuation on October 25, 2024
It is possible to determine the worth of Microchip Technology on a given historical date. On October 25, 2024 Microchip was worth 76.13 at the beginning of the trading date compared to the closed value of 75.77. 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 | |
| 75.80 | 75.86 | 74.31 | 75.34 | 3,920,075 | |
10/25/2024 | 76.13 | 77.02 | 75.73 | 75.77 | 3,940,337 |
| 75.28 | 77.04 | 74.83 | 76.67 | 3,654,697 |
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Microchip Technology Trading Date Momentum on October 25, 2024
| On October 28 2024 Microchip Technology was traded for 76.67 at the closing time. The top price for the day was 77.04 and the lowest listed price was 74.83 . The trading volume for the day was 3.7 M. The trading history from October 28, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 1.19% . The trading delta at closing time against the current closing price is 2.88% . |
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 | 548 M | 469.3 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 | November 25, 2024
| High |
0.00 | 0.00 |
Microchip Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Microchip Technology November 25, 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
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 | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.18) |
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Additional 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.