MICRON TECHNOLOGY INC Price on May 5, 2025
| 595112BQ5 | 94.87 4.03 4.07% |
If you're considering investing in MICRON Bond, it is important to understand the factors that can impact its price. As of today, the current price of MICRON stands at 94.87, as last reported on the 2nd of December, with the highest price reaching 94.87 and the lowest price hitting 94.87 during the day. MICRON TECHNOLOGY INC retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the entity had a -0.11% return per unit of risk over the last 3 months. MICRON exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MICRON's Mean Deviation of 0.9296, coefficient of variation of (2,722), and Market Risk Adjusted Performance of (0.64) to check out the risk estimate we provide.
MICRON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MICRON |
Sharpe Ratio = -0.1145
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| Negative Returns | 595112BQ5 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MICRON is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MICRON by adding MICRON to a well-diversified portfolio.
MICRON Valuation on May 5, 2025
It is possible to determine the worth of MICRON on a given historical date. On May 5, 2025 MICRON was worth 95.9 at the beginning of the trading date compared to the closed value of 95.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MICRON bond. Still, in general, we apply an absolute valuation method to find MICRON's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MICRON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MICRON's related companies.
| Open | High | Low | Close | Volume | |
05/05/2025 | 95.90 | 95.90 | 95.90 | 95.90 | 20,000 |
| Backtest MICRON | | | MICRON History | | | MICRON Valuation |
MICRON Trading Date Momentum on May 5, 2025
About MICRON Bond history
MICRON investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MICRON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MICRON TECHNOLOGY INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MICRON stock prices may prove useful in developing a viable investing in MICRON
MICRON Bond Technical Analysis
MICRON technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MICRON Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
MICRON TECHNOLOGY INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MICRON December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how MICRON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MICRON shares will generate the highest return on investment. By undertsting and applying MICRON bond market strength indicators, traders can identify MICRON TECHNOLOGY INC entry and exit signals to maximize returns
MICRON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MICRON's price direction in advance. Along with the technical and fundamental analysis of MICRON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MICRON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.65) |
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Other Information on Investing in MICRON Bond
MICRON financial ratios help investors to determine whether MICRON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICRON with respect to the benefits of owning MICRON security.