MACOM Technology Stock Forecast - Daily Balance Of Power
| MTSI Stock | USD 134.66 0.56 0.41% |
MACOM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of MACOM Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
MACOM |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.144 | 0.683 |
| Check MACOM Technology Volatility | Backtest MACOM Technology | Trend Details |
MACOM Technology Trading Date Momentum
| On December 03 2024 MACOM Technology Solutions was traded for 141.03 at the closing time. The top price for the day was 142.44 and the lowest listed price was 135.15 . The trading volume for the day was 961.5 K. The trading history from December 3, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.02% . The trading delta at closing time against the current closing price is 1.59% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare MACOM Technology to competition |
Other Forecasting Options for MACOM Technology
For every potential investor in MACOM, whether a beginner or expert, MACOM Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MACOM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MACOM. Basic forecasting techniques help filter out the noise by identifying MACOM Technology's price trends.MACOM Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MACOM Technology stock to make a market-neutral strategy. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MACOM Technology Sol Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MACOM Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MACOM Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MACOM Technology Market Strength Events
Market strength indicators help investors to evaluate how MACOM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MACOM Technology shares will generate the highest return on investment. By undertsting and applying MACOM Technology stock market strength indicators, traders can identify MACOM Technology Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0423 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.29 | |||
| Day Typical Price | 136.41 | |||
| Market Facilitation Index | 5.94 | |||
| Price Action Indicator | (2.91) | |||
| Period Momentum Indicator | (0.56) |
MACOM Technology Risk Indicators
The analysis of MACOM Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MACOM Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting macom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out Historical Fundamental Analysis of MACOM Technology to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Earnings Share 1.04 | Revenue Per Share 10.139 | Quarterly Revenue Growth 0.335 | Return On Assets 0.0307 |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.