Macom Technology Solutions Stock Performance

MACOM Technology Relative Risk vs. Return Landscape

If you would invest  15,061  in MACOM Technology Solutions on October 30, 2025 and sell it today you would earn a total of  6,859  from holding MACOM Technology Solutions or generate 45.54% return on investment over 90 days. MACOM Technology Solutions is currently generating 0.682% in daily expected returns and assumes 3.3816% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than MACOM, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days MACOM Technology is expected to generate 4.48 times more return on investment than the market. However, the company is 4.48 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

MACOM Technology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days MACOM Technology has a beta of 0.8. This indicates as returns on the market go up, MACOM Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MACOM Technology Solutions will be expected to be much smaller as well. Additionally MACOM Technology Solutions has an alpha of 0.7128, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MACOM 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 MACOM Technology Sol. 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 215.84 219.20 222.56 Details

Intrinsic Valuation Low Real High 197.28 238.59 241.95 Details

Naive Forecast Low Next High 228.79 232.15 235.51 Details

16 Analysts Consensus Low Target High 188.49 207.13 229.92 Details

MACOM Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MACOM Technology is not an exception. The market had few large corrections towards the MACOM 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 MACOM Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MACOM Technology within the framework of very fundamental risk indicators.

MACOM Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MACOM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MACOM Technology Sol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MACOM Technology Price Density Drivers

MACOM Technology Fundamentals Growth

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