Macom Technology Solutions Stock Price on September 30, 2023
| MTSI Stock | USD 137.68 2.68 1.99% |
Below is the normalized historical share price chart for MACOM Technology Solutions extending back to March 15, 2012. 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 MACOM Technology stands at 137.68, as last reported on the 11th of December 2024, with the highest price reaching 138.15 and the lowest price hitting 135.00 during the day.
If you're considering investing in MACOM Stock, it is important to understand the factors that can impact its price. MACOM Technology appears to be very steady, given 3 months investment horizon. MACOM Technology Sol retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19% return per unit of risk over the last 3 months. By inspecting MACOM Technology's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise MACOM Technology's Mean Deviation of 1.97, semi deviation of 1.63, and Market Risk Adjusted Performance of 0.4112 to check out if our risk estimates are consistent with your expectations.
The MACOM Technology's current Total Stockholder Equity is estimated to increase to about 1.2 B, while Common Stock Total Equity is projected to decrease to under 47.6 K. . The MACOM Technology's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 5.35. MACOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2012 | 200 Day MA 106.626 | 50 Day MA 122.0796 | Beta 1.695 |
MACOM |
Sharpe Ratio = 0.1864
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MACOM Technology is performing at about 14% 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 MACOM Technology by adding it to a well-diversified portfolio.
Price Book 8.9392 | Enterprise Value Ebitda 60.8532 | Price Sales 13.6815 | Shares Float 59.2 M | Wall Street Target Price 147.4615 |
MACOM Technology Valuation on September 30, 2023
It is possible to determine the worth of MACOM Technology on a given historical date. On September 30, 2023 MACOM was worth 82.42 at the beginning of the trading date compared to the closed value of 81.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MACOM Technology stock. Still, in general, we apply an absolute valuation method to find MACOM 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 MACOM Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MACOM Technology's related companies.
| Open | High | Low | Close | Volume | |
| 80.58 | 83.77 | 79.74 | 82.15 | 503,722 | |
09/29/2023 | 82.42 | 83.24 | 81.30 | 81.58 | 613,624 |
| 81.00 | 82.66 | 80.55 | 81.74 | 337,311 |
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MACOM Technology Trading Date Momentum on September 30, 2023
| On October 02 2023 MACOM Technology Solutions was traded for 81.74 at the closing time. The top price for the day was 82.66 and the lowest listed price was 80.55 . The trading volume for the day was 337.3 K. The trading history from October 2, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.20% . The trading delta at closing time against the current closing price is 1.29% . |
MACOM Technology Sol Fundamentals Correlations and Trends
By evaluating MACOM 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 MACOM Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MACOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MACOM Technology Stock history
MACOM 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 MACOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MACOM Technology Sol 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 MACOM Technology stock prices may prove useful in developing a viable investing in MACOM Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.6 M | 50.5 M | |
| Net Income Applicable To Common Shares | 105.3 M | 110.6 M |
MACOM Technology Quarterly Net Working Capital |
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MACOM Technology Stock Technical Analysis
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.
Price Boundaries
MACOM Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MACOM Technology Solutions 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.
MACOM Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MACOM 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 MACOM Technology shares will generate the highest return on investment. By undertsting and applying MACOM Technology stock market strength indicators, traders can identify MACOM Technology Solutions entry and exit signals to maximize returns
MACOM Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MACOM Technology's price direction in advance. Along with the technical and fundamental analysis of MACOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MACOM 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 | 0.1449 | |||
| Jensen Alpha | 0.3776 | |||
| Total Risk Alpha | 0.08 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | 0.4012 |
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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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