MACOM Technology Stock Forecast - Period Momentum Indicator
| MTSI Stock | USD 101.16 1.20 1.17% |
MACOM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MACOM Technology stock prices and determine the direction of MACOM Technology Solutions's future trends based on various well-known forecasting models. 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. Although MACOM Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MACOM Technology's systematic risk associated with finding meaningful patterns of MACOM Technology fundamentals over time.
Check out Historical Fundamental Analysis of MACOM Technology to cross-verify your projections. MACOM |
Open Interest Against 2024-06-21 MACOM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MACOM Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in MACOM Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MACOM Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current MACOM Technology's open interest, investors have to compare it to MACOM Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of MACOM Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in MACOM. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in MACOM Technology cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the MACOM Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets MACOM Technology's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (1.88) | (1.20) |
| Check MACOM Technology Volatility | Backtest MACOM Technology | Information Ratio |
MACOM Technology Trading Date Momentum
| On May 23 2024 MACOM Technology Solutions was traded for 101.16 at the closing time. The top price for the day was 103.19 and the lowest listed price was 99.88 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.86% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| 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 | 0.0321 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 101.54 | |||
| Day Typical Price | 101.41 | |||
| Market Facilitation Index | 3.31 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (1.20) | |||
| Relative Strength Index | 54.76 |
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 | 1.78 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (1.98) |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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Is MACOM Technology's industry 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 (0.44) | Earnings Share 0.89 | Revenue Per Share 8.931 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0276 |
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.