Macom Technology Solutions Stock Market Value
| MTSI Stock | USD 245.69 1.53 0.63% |
| Symbol | MACOM |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MACOM introduce new products? Factors like these will boost the valuation of MACOM Technology. Expected growth trajectory for MACOM significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.245 | Return On Assets |
Investors evaluate MACOM Technology Sol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MACOM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MACOM Technology's market price to deviate significantly from intrinsic value.
Understanding that MACOM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MACOM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MACOM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MACOM Technology on November 19, 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 | 2.78 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.87 |
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 | 0.1434 | |||
| Jensen Alpha | 0.4689 | |||
| Total Risk Alpha | 0.2825 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.6997 |
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 February 17, 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 | 0.1434 | |||
| Market Risk Adjusted Performance | 0.7097 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 593.23 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.146 | |||
| Jensen Alpha | 0.4689 | |||
| Total Risk Alpha | 0.2825 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | 0.6997 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.87 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 5.74 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.8542 | |||
| Kurtosis | 3.46 |
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 0.24, which conveys that the company had a 0.24 % 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 0.73% is justified by implied risk. Please exercise MACOM Technology's Market Risk Adjusted Performance of 0.7097, mean deviation of 2.17, and Semi Deviation of 2.39 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 19. The firm owns a Beta (Systematic Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MACOM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding MACOM Technology is expected to be smaller as well. Please check MACOM Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MACOM Technology's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
MACOM Technology Solutions has modest predictability. Overlapping area represents the amount of predictability between MACOM Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MACOM Technology Sol price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MACOM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 510.82 |
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Check out MACOM Technology Correlation, MACOM Technology Volatility and MACOM Technology Performance module to complement your research on MACOM Technology. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.