Macom Technology Solutions Stock Price on November 4, 2024

MTSI Stock  USD 134.50  3.17  2.41%   
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 134.50, as last reported on the 24th of November, with the highest price reaching 134.70 and the lowest price hitting 132.00 during the day.
IPO Date
15th of March 2012
200 Day MA
104.2995
50 Day MA
116.33
Beta
1.695
 
Yuan Drop
 
Covid
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 0.14, which conveys that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for MACOM Technology, which you can use to evaluate the volatility of the entity. Please exercise MACOM Technology's Semi Deviation of 2.35, mean deviation of 2.11, and Market Risk Adjusted Performance of 0.2485 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.

Sharpe Ratio = 0.1403

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Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average MACOM Technology is performing at about 11% 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
8.6455
Enterprise Value Ebitda
58.8347
Price Sales
13.3471
Shares Float
59.2 M
Wall Street Target Price
147.4615

MACOM Technology Valuation on November 4, 2024

It is possible to determine the worth of MACOM Technology on a given historical date. On November 4, 2024 MACOM was worth 112.07 at the beginning of the trading date compared to the closed value of 113.8. 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
  112.98    115.57    112.44    112.65    477,808  
11/04/2024
  112.07    115.34    111.67    113.80    564,191  
  113.80    116.79    113.75    116.69    658,956  
Backtest MACOM Technology  |  MACOM Technology History  |  MACOM Technology Valuation   PreviousNext  
Open Value
112.07
102.69
Downside
113.8
Closing Value
121.45
Upside

MACOM Technology Trading Date Momentum on November 4, 2024

On November 05 2024 MACOM Technology Solutions was traded for  116.69  at the closing time. The top price for the day was 116.79  and the lowest listed price was  113.75 . The trading volume for the day was 659 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.54% . The trading delta at closing time against the current closing price is 13.72% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding73.6 M50.5 M
Net Income Applicable To Common Shares105.3 M110.6 M

MACOM Technology Quarterly Net Working Capital

740.52 Million

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.
A focus of MACOM Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MACOM Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MACOM Technology Period Price Range

Low
November 24, 2024
0.00  NaN%
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 November 24, 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.

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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