Microchip Technology (Brazil) Performance

Microchip Technology Relative Risk vs. Return Landscape

If you would invest  13,870  in Microchip Technology Incorporated on November 17, 2025 and sell it today you would earn a total of  6,626  from holding Microchip Technology Incorporated or generate 47.77% return on investment over 90 days. Microchip Technology Incorporated is generating 0.6837% of daily returns and assumes 2.96% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Microchip, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Microchip Technology is expected to generate 3.87 times more return on investment than the market. However, the company is 3.87 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Microchip Technology Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Microchip Technology has a beta of 0.65. This indicates as returns on the market go up, Microchip Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Microchip Technology Incorporated will be expected to be much smaller as well. Additionally Microchip Technology Incorporated has an alpha of 0.5204, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Microchip Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microchip Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 202.00 204.96 207.92 Details

Intrinsic Valuation Low Real High 184.46 222.25 225.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microchip Technology. Your research has to be compared to or analyzed against Microchip Technology's peers to derive any actionable benefits. When done correctly, Microchip Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microchip Technology.

Microchip Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Microchip Technology is not an exception. The market had few large corrections towards the Microchip Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Microchip Technology Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microchip Technology within the framework of very fundamental risk indicators.

Microchip Technology Price Density Drivers

Microchip Technology Fundamentals Growth

When running Microchip Technology's price analysis, check to measure Microchip 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 Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip 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 Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.