Monolithic Power Systems Stock Market Value
| MPWR Stock | USD 1,143 37.39 3.17% |
| Symbol | Monolithic |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Monolithic have expansion opportunities? Factors like these will boost the valuation of Monolithic Power. Expected growth trajectory for Monolithic significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Monolithic Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.88) | Dividend Share 6.24 | Earnings Share 12.75 | Revenue Per Share 58.092 | Quarterly Revenue Growth 0.208 |
Investors evaluate Monolithic Power Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Monolithic Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Monolithic Power's market price to deviate significantly from intrinsic value.
Understanding that Monolithic Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monolithic Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Monolithic Power's market price signifies the transaction level at which participants voluntarily complete trades.
Monolithic Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monolithic Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monolithic Power.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Monolithic Power on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Monolithic Power Systems or generate 0.0% return on investment in Monolithic Power over 90 days. Monolithic Power is related to or competes with Uber Technologies, Arista Networks, Intuit, and Sony Group. Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power elec... More
Monolithic Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monolithic Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monolithic Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.79 |
Monolithic Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monolithic Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monolithic Power's standard deviation. In reality, there are many statistical measures that can use Monolithic Power historical prices to predict the future Monolithic Power's volatility.| Risk Adjusted Performance | 0.1419 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monolithic Power'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.
Monolithic Power February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1419 | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 567.31 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | 0.1709 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 8.05 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2678 |
Monolithic Power Systems Backtested Returns
Monolithic Power appears to be very steady, given 3 months investment horizon. Monolithic Power Systems has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Monolithic Power, which you can use to evaluate the volatility of the firm. Please exercise Monolithic Power's Risk Adjusted Performance of 0.1419, mean deviation of 1.9, and Downside Deviation of 2.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monolithic Power holds a performance score of 11. The company secures a Beta (Market Risk) of 1.67, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monolithic Power will likely underperform. Please check Monolithic Power's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Monolithic Power's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Monolithic Power Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Monolithic Power time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monolithic Power Systems price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Monolithic Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 4306.75 |
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
| 0.79 | DQ | Daqo New Energy | PairCorr |
| 0.74 | PI | Impinj Inc | PairCorr |
| 0.73 | L5A | Canadian Solar | PairCorr |
| 0.45 | CV3 | Carpevigo Holding | PairCorr |
| 0.39 | NA | Nano Labs | PairCorr |
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power'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 Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.