Micron Technology (Mexico) Technical Analysis
| MU Stock | MXN 7,791 299.07 3.99% |
As of the 31st of January, Micron Technology secures the Mean Deviation of 3.41, risk adjusted performance of 0.1792, and Downside Deviation of 3.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micron Technology, as well as the relationship between them.
Micron 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 Micron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicronMicron |
Micron 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 Micron 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 Micron Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Micron Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Micron Technology or generate 0.0% return on investment in Micron Technology over 90 days. Micron Technology is related to or competes with Ameriprise Financial, FibraHotel, Deutsche Bank, Bank of Nova Scotia, Capital One, Lloyds Banking, and Southwest Airlines. Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide More
Micron 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 Micron 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 Micron Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.2214 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 8.63 |
Micron Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micron Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micron Technology's standard deviation. In reality, there are many statistical measures that can use Micron Technology historical prices to predict the future Micron Technology's volatility.| Risk Adjusted Performance | 0.1792 | |||
| Jensen Alpha | 0.9671 | |||
| Total Risk Alpha | 0.716 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 0.8721 |
Micron Technology January 31, 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 | 0.1792 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 424.99 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.44 | |||
| Information Ratio | 0.2214 | |||
| Jensen Alpha | 0.9671 | |||
| Total Risk Alpha | 0.716 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 8.63 | |||
| Downside Variance | 14.56 | |||
| Semi Variance | 10.02 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 0.0486 | |||
| Kurtosis | 0.6385 |
Micron Technology Backtested Returns
Micron Technology is very steady given 3 months investment horizon. Micron Technology has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Micron Technology Risk Adjusted Performance of 0.1792, mean deviation of 3.41, and Downside Deviation of 3.82 to evaluate company specific risk that cannot be diversified away. Micron Technology holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micron Technology will likely underperform. Use Micron Technology jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Micron Technology.
Auto-correlation | -0.07 |
Very weak reverse predictability
Micron Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Micron Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Micron Technology price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Micron Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 822.1 K |
Micron 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.
Micron Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Micron Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Micron 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 Micron Technology 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 Micron Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Micron Technology price pattern first instead of the macroeconomic environment surrounding Micron Technology. By analyzing Micron 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 Micron 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 Micron Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Micron Technology January 31, 2026 Technical Indicators
Most technical analysis of Micron 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 Micron from various momentum indicators to cycle indicators. When you analyze Micron 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 | 0.1792 | |||
| Market Risk Adjusted Performance | 0.8821 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.17 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 424.99 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.44 | |||
| Information Ratio | 0.2214 | |||
| Jensen Alpha | 0.9671 | |||
| Total Risk Alpha | 0.716 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 0.8721 | |||
| Maximum Drawdown | 20.1 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 8.63 | |||
| Downside Variance | 14.56 | |||
| Semi Variance | 10.02 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 0.0486 | |||
| Kurtosis | 0.6385 |
Micron Technology January 31, 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 Micron 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 | 0.67 | ||
| Daily Balance Of Power | 43.16 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 7,795 | ||
| Day Typical Price | 7,793 | ||
| Price Action Indicator | 146.07 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Micron Stock Analysis
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.