Micron Technology Stock Performance

Micron Technology Relative Risk vs. Return Landscape

If you would invest  4,643  in Micron Technology on November 21, 2025 and sell it today you would earn a total of  4,722  from holding Micron Technology or generate 101.7% return on investment over 90 days. Micron Technology is generating 1.2655% of daily returns assuming 4.2993% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Micron Technology, and 75% 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 Micron Technology is expected to generate 5.75 times more return on investment than the market. However, the company is 5.75 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Micron Technology Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.28 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Micron Technology will likely underperform. Additionally Micron Technology has an alpha of 0.9019, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Micron 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 Micron 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 89.34 93.64 97.94 Details

Intrinsic Valuation Low Real High 85.60 89.90 94.20 Details

Naive Forecast Low Next High 90.22 94.52 98.82 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.62 88.39 158.16 Details

Micron Technology Risk Indicators

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

Micron 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 Micron Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Micron Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Micron Technology Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Micron Stock, please use our How to Invest in Micron Technology guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.