Microchip Technology (Germany) Technical Analysis
| MCP Stock | EUR 65.56 1.15 1.72% |
As of the 22nd of February, Microchip Technology secures the Mean Deviation of 2.32, risk adjusted performance of 0.1399, and Downside Deviation of 2.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microchip Technology, as well as the relationship between them. Please verify Microchip Technology information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Microchip Technology Incorporated is priced some-what accurately, providing market reflects its recent price of 65.56 per share.
Microchip 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 Microchip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrochipMicrochip |
Microchip 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 Microchip 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 Microchip Technology.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Microchip Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Microchip Technology Incorporated or generate 0.0% return on investment in Microchip Technology over 90 days. Microchip Technology is related to or competes with THAI BEVERAGE, Supermarket Income, Mercator Medical, PREMIER FOODS, Natus Medical, and Canlan Ice. Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control ... More
Microchip 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 Microchip 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 Microchip Technology Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1499 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.84 |
Microchip Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microchip Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microchip Technology's standard deviation. In reality, there are many statistical measures that can use Microchip Technology historical prices to predict the future Microchip Technology's volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.5766 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 4.47 |
Microchip Technology February 22, 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 4.48 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 576.87 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.81 | |||
| Information Ratio | 0.1499 | |||
| Jensen Alpha | 0.5766 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 4.47 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.51 |
Microchip Technology Backtested Returns
Microchip Technology appears to be very steady, given 3 months investment horizon. Microchip Technology has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Microchip Technology's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Microchip Technology's Downside Deviation of 2.15, risk adjusted performance of 0.1399, and Mean Deviation of 2.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Microchip Technology holds a performance score of 16. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microchip Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microchip Technology is expected to be smaller as well. Please check Microchip Technology's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Microchip Technology's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Microchip Technology Incorporated has average predictability. Overlapping area represents the amount of predictability between Microchip Technology time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Microchip Technology price movement. The serial correlation of 0.49 indicates that about 49.0% of current Microchip Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
Microchip 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.
Microchip Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Microchip Technology across different markets.
About Microchip 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 Microchip Technology Incorporated 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 Microchip Technology Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microchip Technology price pattern first instead of the macroeconomic environment surrounding Microchip Technology. By analyzing Microchip 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 Microchip 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 Microchip Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microchip Technology February 22, 2026 Technical Indicators
Most technical analysis of Microchip 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 Microchip from various momentum indicators to cycle indicators. When you analyze Microchip 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 4.48 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 576.87 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.81 | |||
| Information Ratio | 0.1499 | |||
| Jensen Alpha | 0.5766 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.2398 | |||
| Treynor Ratio | 4.47 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.51 |
Microchip Technology February 22, 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 Microchip 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 65.56 | ||
| Day Typical Price | 65.56 | ||
| Price Action Indicator | (0.57) |
Complementary Tools for Microchip Stock analysis
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.
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