Micron Technology Stock Market Value
| MU Stock | USD 394.69 11.80 3.08% |
| Symbol | Micron |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Micron introduce new products? Factors like these will boost the valuation of Micron Technology. Expected growth trajectory for Micron significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Micron 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 1.754 | Dividend Share 0.46 | Earnings Share 10.53 | Revenue Per Share | Quarterly Revenue Growth 0.567 |
Micron Technology's market price often diverges from its book value, the accounting figure shown on Micron's balance sheet. Smart investors calculate Micron Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Micron Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Micron Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Micron Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Micron 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.
Micron 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 Micron 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 Micron Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Micron Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Micron Technology or generate 0.0% return on investment in Micron Technology over 90 days. Micron Technology is related to or competes with Lam Research, Applied Materials, Salesforce, Qualcomm Incorporated, International Business, Cisco Systems, and Texas Instruments. Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products worldwide More
Micron 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 Micron 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 Micron Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 8.93 |
Micron Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micron Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micron Technology's standard deviation. In reality, there are many statistical measures that can use Micron Technology historical prices to predict the future Micron Technology's volatility.| Risk Adjusted Performance | 0.1647 | |||
| Jensen Alpha | 0.7423 | |||
| Total Risk Alpha | 0.4294 | |||
| Sortino Ratio | 0.1932 | |||
| Treynor Ratio | 0.493 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Micron 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.
Micron Technology February 7, 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 | 0.1647 | |||
| Market Risk Adjusted Performance | 0.503 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 515.11 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.27 | |||
| Information Ratio | 0.1747 | |||
| Jensen Alpha | 0.7423 | |||
| Total Risk Alpha | 0.4294 | |||
| Sortino Ratio | 0.1932 | |||
| Treynor Ratio | 0.493 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 13.02 | |||
| Expected Short fall | (4.16) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.04) |
Micron Technology Backtested Returns
Micron Technology appears to be very steady, given 3 months investment horizon. Micron Technology has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Micron Technology's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Micron Technology's Mean Deviation of 3.66, downside deviation of 4.17, and Risk Adjusted Performance of 0.1647 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Micron Technology holds a performance score of 14. The company secures a Beta (Market Risk) of 1.8, 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, Micron Technology will likely underperform. Please check Micron Technology's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Micron Technology's current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
Micron Technology has weak predictability. Overlapping area represents the amount of predictability between Micron Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Micron Technology price movement. The serial correlation of 0.22 indicates that over 22.0% of current Micron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2234.55 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron 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 Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron 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 Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.