Micron Technology Stock Performance

Micron Technology Relative Risk vs. Return Landscape

If you would invest  23,782  in Micron Technology on November 7, 2025 and sell it today you would earn a total of  18,162  from holding Micron Technology or generate 76.37% return on investment over 90 days. Micron Technology is generating 1.044% of daily returns and assumes 4.3927% volatility on return distribution over the 90 days horizon. Put differently, 39% of stocks are less risky than Micron on the basis of their historical return distribution, and some 79% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Micron Technology is expected to generate 5.83 times more return on investment than the market. However, the company is 5.83 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Micron Technology Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Micron Technology has a beta of -0.53. This indicates as returns on the benchmark increase, returns on holding Micron Technology are expected to decrease at a much lower rate. During a bear market, however, Micron Technology is likely to outperform the market. Moreover Micron Technology has an alpha of 1.053, implying that it can generate a 1.05 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 415.08 419.47 423.86 Details

Intrinsic Valuation Low Real High 336.64 341.03 461.38 Details

Naive Forecast Low Next High 427.14 431.54 435.93 Details

37 Analysts Consensus Low Target High 338.22 371.68 412.56 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 Price Density Drivers

Micron Technology Fundamentals Growth

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.