MACOM Technology (Germany) Technical Analysis
| 1MA Stock | EUR 182.00 7.00 3.70% |
As of the 6th of February, MACOM Technology owns the Mean Deviation of 2.56, market risk adjusted performance of 0.7003, and Semi Deviation of 2.3. MACOM Technology Solutions technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MACOM Technology Sol mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MACOM Technology Solutions is priced more or less accurately, providing market reflects its prevailing price of 182.0 per share.
MACOM Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MACOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MACOMMACOM |
MACOM 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 MACOM 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 MACOM Technology.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MACOM Technology on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MACOM Technology Solutions or generate 0.0% return on investment in MACOM Technology over 90 days. MACOM Technology is related to or competes with Public Storage, Hyrican Informationssyst, Salesforce, DATAGROUP, ATON GREEN, Gruppo Mutuionline, and MUTUIONLINE. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog radio frequen... More
MACOM 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 MACOM 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 MACOM Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.1294 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.0 |
MACOM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MACOM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MACOM Technology's standard deviation. In reality, there are many statistical measures that can use MACOM Technology historical prices to predict the future MACOM Technology's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.5379 | |||
| Total Risk Alpha | 0.375 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 0.6903 |
MACOM Technology February 6, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | 0.7003 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 712.31 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.87 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 0.5379 | |||
| Total Risk Alpha | 0.375 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 0.6903 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 7.74 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.35 |
MACOM Technology Sol Backtested Returns
MACOM Technology appears to be very steady, given 3 months investment horizon. MACOM Technology Sol retains Efficiency (Sharpe Ratio) of 0.0913, which conveys that the company had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MACOM Technology, which you can use to evaluate the volatility of the entity. Please exercise MACOM Technology's Mean Deviation of 2.56, market risk adjusted performance of 0.7003, and Semi Deviation of 2.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MACOM Technology holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MACOM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding MACOM Technology is expected to be smaller as well. Please check MACOM Technology's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MACOM Technology's current price history will revert.
Auto-correlation | 0.65 |
Good predictability
MACOM Technology Solutions has good predictability. Overlapping area represents the amount of predictability between MACOM Technology time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MACOM Technology Sol price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current MACOM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 372.53 |
MACOM Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MACOM Technology Sol Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MACOM Technology Sol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MACOM Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MACOM Technology Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MACOM Technology Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MACOM Technology Sol price pattern first instead of the macroeconomic environment surrounding MACOM Technology Sol. By analyzing MACOM Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MACOM Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MACOM Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
MACOM Technology February 6, 2026 Technical Indicators
Most technical analysis of MACOM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MACOM from various momentum indicators to cycle indicators. When you analyze MACOM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 0.7003 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 712.31 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.87 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 0.5379 | |||
| Total Risk Alpha | 0.375 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 0.6903 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 7.74 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 2.91 | |||
| Kurtosis | 15.35 |
MACOM Technology February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MACOM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 186.50 | ||
| Day Typical Price | 185.00 | ||
| Price Action Indicator | (8.00) | ||
| Market Facilitation Index | 17.00 |
Complementary Tools for MACOM Stock analysis
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.
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