Macom Technology Solutions Stock Market Value
| MTSI Stock | USD 219.66 0.77 0.35% |
| Symbol | MACOM |
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 0.544 | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth 0.301 | Return On Assets |
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.
MACOM Technology '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 MACOM Technology'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 MACOM Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MACOM Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MACOM Technology Solutions or generate 0.0% return on investment in MACOM Technology over 90 days. MACOM Technology is related to or competes with Skyworks Solutions, Rambus, Nova, Tower Semiconductor, Amkor Technology, Lattice Semiconductor, and Procore Technologies. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor... More
MACOM Technology 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 MACOM Technology'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 MACOM Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.199 | |||
| Maximum Drawdown | 18.11 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.93 |
MACOM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MACOM Technology's standard deviation. In reality, there are many statistical measures that can use MACOM Technology historical prices to predict the future MACOM Technology's volatility.| Risk Adjusted Performance | 0.1718 | |||
| Jensen Alpha | 0.6667 | |||
| Total Risk Alpha | 0.4088 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.8416 |
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 January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.8516 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 447.49 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.199 | |||
| Jensen Alpha | 0.6667 | |||
| Total Risk Alpha | 0.4088 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.8416 | |||
| Maximum Drawdown | 18.11 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 4.48 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.52 |
MACOM Technology Sol Backtested Returns
MACOM Technology appears to be very steady, given 3 months investment horizon. MACOM Technology Sol retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the company had a 0.2 % 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 0.66% is justified by implied risk. Please exercise MACOM Technology's Mean Deviation of 2.28, semi deviation of 2.12, and Market Risk Adjusted Performance of 0.8516 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MACOM Technology holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. MACOM Technology returns are very sensitive to returns on the market. As the market goes up or down, MACOM Technology is expected to follow. Please check MACOM Technology's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether MACOM Technology's current price history will revert.
Auto-correlation | 0.76 |
Good predictability
MACOM Technology Solutions has good predictability. Overlapping area represents the amount of predictability between MACOM Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 MACOM Technology Sol price movement. The serial correlation of 0.76 indicates that around 76.0% of current MACOM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 491.97 |
Currently Active Assets on Macroaxis
When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out MACOM Technology Correlation, MACOM Technology Volatility and MACOM Technology Alpha and Beta module to complement your research on MACOM Technology. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.