Macom Technology Solutions Stock Price History
MTSI Stock | USD 112.71 5.82 5.44% |
Below is the normalized historical share price chart for MACOM Technology Solutions extending back to March 15, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MACOM Technology stands at 112.71, as last reported on the 24th of March, with the highest price reaching 112.71 and the lowest price hitting 105.41 during the day.
If you're considering investing in MACOM Stock, it is important to understand the factors that can impact its price. MACOM Technology Sol retains Efficiency (Sharpe Ratio) of -0.1, which conveys that the company had a -0.1 % return per unit of risk over the last 3 months. MACOM Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MACOM Technology's Mean Deviation of 2.32, market risk adjusted performance of (0.26), and Coefficient Of Variation of (953.81) to check out the risk estimate we provide.
As of now, MACOM Technology's Total Stockholder Equity is increasing as compared to previous years. The MACOM Technology's current Stock Based Compensation is estimated to increase to about 55.1 M, while Common Stock Total Equity is projected to decrease to under 47.6 K. . As of now, MACOM Technology's Price Cash Flow Ratio is increasing as compared to previous years. MACOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2012 | 200 Day MA 116.6202 | 50 Day MA 122.607 | Beta 1.742 |
MACOM |
Sharpe Ratio = -0.1012
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Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MACOM Technology 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 MACOM Technology by adding MACOM Technology to a well-diversified portfolio.
Price Book 6.9044 | Enterprise Value Ebitda 51.4803 | Price Sales 10.0514 | Shares Float 63.1 M | Wall Street Target Price 148.1539 |
MACOM Technology Stock Price History Chart
There are several ways to analyze MACOM Stock price data. The simplest method is using a basic MACOM candlestick price chart, which shows MACOM Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 148.78 |
Lowest Price | March 10, 2025 | 96.88 |
MACOM Technology March 24, 2025 Stock Price Synopsis
Various analyses of MACOM Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MACOM Stock. It can be used to describe the percentage change in the price of MACOM Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MACOM Stock.MACOM Technology Price Daily Balance Of Power | 0.80 | |
MACOM Technology Price Rate Of Daily Change | 1.05 | |
MACOM Technology Price Action Indicator | 6.56 |
MACOM Technology March 24, 2025 Stock Price Analysis
MACOM Stock Price History Data
The price series of MACOM Technology for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 51.9 with a coefficient of variation of 10.41. The daily prices for the period are spread out with arithmetic mean of 125.66. The median price for the last 90 days is 129.43.Open | High | Low | Close | Volume | ||
03/24/2025 | 106.89 | 112.71 | 105.41 | 112.71 | ||
03/24/2025 | 106.89 | 112.71 | 105.41 | 112.71 | ||
03/21/2025 | 106.33 | 108.09 | 105.41 | 106.89 | 1,515,511 | |
03/20/2025 | 108.07 | 110.90 | 108.00 | 108.65 | 368,137 | |
03/19/2025 | 107.59 | 111.33 | 106.10 | 109.92 | 578,323 | |
03/18/2025 | 109.50 | 109.74 | 106.64 | 107.30 | 516,356 | |
03/17/2025 | 108.43 | 110.87 | 107.50 | 110.44 | 578,719 | |
03/14/2025 | 106.50 | 109.82 | 105.12 | 109.07 | 819,826 | |
03/13/2025 | 106.95 | 107.10 | 102.69 | 104.21 | 691,440 | |
03/12/2025 | 103.89 | 108.60 | 102.46 | 106.97 | 1,181,864 | |
03/11/2025 | 95.60 | 102.38 | 95.60 | 100.93 | 720,334 | |
03/10/2025 | 100.77 | 100.98 | 94.63 | 96.88 | 1,197,997 | |
03/07/2025 | 104.94 | 105.68 | 98.22 | 102.75 | 1,209,134 | |
03/06/2025 | 107.60 | 110.15 | 103.91 | 104.00 | 695,368 | |
03/05/2025 | 110.46 | 111.87 | 108.00 | 111.62 | 577,743 | |
03/04/2025 | 108.28 | 112.15 | 106.46 | 109.76 | 792,328 | |
03/03/2025 | 116.61 | 116.61 | 108.88 | 108.98 | 822,901 | |
02/28/2025 | 111.96 | 115.69 | 110.28 | 115.66 | 777,415 | |
02/27/2025 | 119.50 | 119.50 | 112.68 | 112.75 | 885,744 | |
02/26/2025 | 118.54 | 119.52 | 117.09 | 118.70 | 794,559 | |
02/25/2025 | 118.81 | 119.64 | 115.25 | 116.31 | 777,651 | |
02/24/2025 | 121.57 | 122.07 | 117.82 | 119.27 | 524,255 | |
02/21/2025 | 124.38 | 124.38 | 119.07 | 120.65 | 621,081 | |
02/20/2025 | 124.00 | 124.55 | 121.96 | 124.01 | 678,650 | |
02/19/2025 | 124.98 | 124.98 | 122.54 | 123.74 | 807,980 | |
02/18/2025 | 124.05 | 124.81 | 123.09 | 124.51 | 947,469 | |
02/14/2025 | 121.87 | 124.46 | 119.29 | 123.12 | 773,870 | |
02/13/2025 | 121.60 | 123.58 | 120.64 | 122.09 | 589,915 | |
02/12/2025 | 120.06 | 123.31 | 119.24 | 121.87 | 491,621 | |
02/11/2025 | 122.25 | 124.50 | 121.23 | 122.27 | 1,029,443 | |
02/10/2025 | 124.75 | 128.19 | 122.50 | 122.75 | 1,336,828 | |
02/07/2025 | 127.76 | 130.71 | 125.90 | 127.21 | 1,281,016 | |
02/06/2025 | 127.00 | 135.14 | 126.67 | 129.50 | 1,668,144 | |
02/05/2025 | 132.68 | 136.31 | 130.85 | 135.73 | 884,864 | |
02/04/2025 | 131.26 | 134.42 | 130.00 | 132.60 | 553,778 | |
02/03/2025 | 127.51 | 133.84 | 127.00 | 132.34 | 462,291 | |
01/31/2025 | 131.07 | 134.80 | 130.49 | 132.25 | 583,628 | |
01/30/2025 | 128.96 | 132.98 | 127.28 | 130.86 | 851,576 | |
01/29/2025 | 124.30 | 127.80 | 123.85 | 126.90 | 604,676 | |
01/28/2025 | 123.61 | 124.85 | 118.85 | 123.92 | 913,502 | |
01/27/2025 | 133.00 | 134.15 | 119.50 | 122.31 | 1,232,251 | |
01/24/2025 | 146.03 | 147.59 | 141.83 | 144.17 | 493,402 | |
01/23/2025 | 144.41 | 147.43 | 144.03 | 146.03 | 444,468 | |
01/22/2025 | 150.09 | 152.50 | 146.79 | 147.37 | 699,781 | |
01/21/2025 | 147.25 | 149.73 | 146.00 | 148.78 | 527,850 | |
01/17/2025 | 145.72 | 145.95 | 143.36 | 145.41 | 438,142 | |
01/16/2025 | 142.50 | 144.80 | 142.12 | 142.77 | 696,539 | |
01/15/2025 | 137.57 | 141.00 | 137.57 | 140.89 | 929,385 | |
01/14/2025 | 132.10 | 137.37 | 132.00 | 136.21 | 671,439 | |
01/13/2025 | 129.95 | 131.84 | 129.35 | 130.60 | 616,052 | |
01/10/2025 | 133.40 | 134.87 | 131.00 | 132.88 | 612,296 | |
01/08/2025 | 135.00 | 136.41 | 133.52 | 135.55 | 563,635 | |
01/07/2025 | 140.10 | 140.10 | 134.00 | 135.45 | 547,792 | |
01/06/2025 | 139.00 | 141.89 | 137.84 | 139.59 | 512,550 | |
01/03/2025 | 129.79 | 136.73 | 129.79 | 136.53 | 712,977 | |
01/02/2025 | 130.59 | 132.64 | 128.67 | 129.43 | 677,434 | |
12/31/2024 | 130.32 | 131.61 | 129.42 | 129.91 | 400,505 | |
12/30/2024 | 131.29 | 131.44 | 129.51 | 129.87 | 685,649 | |
12/27/2024 | 134.77 | 134.77 | 132.16 | 133.54 | 331,748 | |
12/26/2024 | 135.01 | 136.41 | 134.56 | 135.30 | 190,023 | |
12/24/2024 | 135.09 | 137.48 | 133.59 | 135.82 | 117,191 |
About MACOM Technology Stock history
MACOM Technology 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 MACOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MACOM Technology Sol 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 MACOM Technology stock prices may prove useful in developing a viable investing in MACOM Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 84.6 M | 50.5 M | |
Net Income Applicable To Common Shares | 105.3 M | 110.6 M |
MACOM Technology Quarterly Net Working Capital |
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MACOM Technology Stock Technical Analysis
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.
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MACOM Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MACOM Technology's price direction in advance. Along with the technical and fundamental analysis of MACOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MACOM 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 | (0.09) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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