MCHP.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
MCHP | US | Microchip Technology Inc |
Stock industry analysis for MCHP (Microchip Technology Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
MCHP (US) Microchip Technology Inc vs g.semiconductor
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.56%
- beta of stock with industry 1.02
- volatility of g.semiconductor 78.23%
- volatility of stock (MCHP) 82.02%
- volatility of industry component: 80.02%
- volatility of stock specific component: 18.01%
- 21.95% of the price volatility is due to the stock and not the industry, which is 4.82% of the variance
- 97.56% of the price volatility is due to the industry not the stock, which is 95.18% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.41%
- beta of stock with industry 1.01
- volatility of g.semiconductor 77.93%
- volatility of stock (MCHP) 80.89%
- volatility of industry component: 78.8%
- volatility of stock specific component: 18.28%
- 22.59% of the price volatility is due to the stock and not the industry, which is 5.1% of the variance
- 97.41% of the price volatility is due to the industry not the stock, which is 94.9% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show MCHP, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.semiconductor
NVIDIA Corporation | NVDA | US | 24.9685 | wiki | ||
Super Micro Computer Inc | SMCI | US | 20.1666 | wiki | ||
Broadcom Inc | AVGO | US | 40.8295 | wiki | ||
Taiwan Semiconductor Manufactu | TSM | US | 33.3031 | wiki | ||
Intel Corporation | INTC | US | 32.1188 | wiki | ||
Micron Technology Inc | MU | US | 48.7533 | wiki | ||
Qualcomm Incorporated | QCOM | US | 33.5597 | wiki | ||
Applied Materials Inc | AMAT | US | 48.0515 | wiki | ||
Marvell Technology Group Ltd | MRVL | US | 38.1681 | wiki | ||
Xilinx Inc | XLNX | US | 39.9576 | wiki | ||
ASML Holding NV ADR | ASML | US | 36.546 | wiki | ||
Lam Research Corp | LRCX | US | 50.3439 | wiki | ||
Texas Instruments Incorporated | TXN | US | 38.4626 | wiki | ||
Analog Devices Inc | ADI | US | 44.3252 | wiki | ||
KLA-Tencor Corporation | KLAC | US | 47.3341 | wiki | ||
NXP Semiconductors NV | NXPI | US | 37.8851 | wiki | ||
Microchip Technology Inc | MCHP | US | 46.4521 | wiki | ||
ON Semiconductor Corporation | ON | US | 40.8807 | wiki | ||
Monolithic Power Systems Inc | MPWR | US | 47.2793 | wiki | ||
Western Digital Corporation | WDC | US | 29.6897 | wiki | ||
Maxim Integrated Products Inc | MXIM | US | 44.2012 | wiki | ||
Skyworks Solutions Inc | SWKS | US | 46.6641 | wiki | ||
Seagate Technology PLC | STX | US | 26.455 | wiki | ||
Inphi Corporation | IPHI | US | 47.5762 | |||
Entegris Inc | ENTG | US | 54.0742 | wiki | ||
Keysight Technologies Inc | KEYS | US | 20.4912 | wiki | ||
Teradyne Inc | TER | US | 51.4391 | wiki | ||
STMicroelectronics NV ADR | STM | US | 35.4671 | wiki | ||
Qorvo Inc | QRVO | US | 49.7588 | wiki | ||
Lattice Semiconductor Corporat | LSCC | US | 35.6916 | wiki | ||
CMC Materials Inc | CCMP | US | 72.5031 | |||
Coherent Inc | COHR | US | 32.0045 | wiki | ||
Flex Ltd | FLEX | US | 33.0296 | wiki | ||
Rambus Inc | RMBS | US | 40.1112 | wiki | ||
Cree Inc | CREE | US | 49.9767 | wiki | ||
MKS Instruments Inc | MKSI | US | 65.1372 | wiki | ||
Fabrinet | FN | US | 34.5244 | |||
Lumentum Holdings Inc | LITE | US | 22.1692 | |||
Onto Innovation Inc | ONTO | US | 54.9376 | wiki | ||
Axcelis Technologies Inc | ACLS | US | 52.3855 | wiki | ||
Cognex Corporation | CGNX | US | 27.217 | wiki | ||
Universal Display | OLED | US | 34.4053 | wiki | ||
Brooks Automation Inc | BRKS | US | 47.8385 | wiki | ||
MACOM Technology Solutions Hol | MTSI | US | 32.562 | wiki | ||
Cirrus Logic Inc | CRUS | US | 48.9865 | wiki | ||
Nova Ltd | NVMI | US | Technology | 42.1796 | 5283M | wiki |
Silicon Laboratories Inc | SLAB | US | 74.3192 | wiki | ||
Ambarella Inc | AMBA | US | 29.6936 | wiki | ||
Camtek Ltd | CAMT | US | 27.8552 | |||
Amkor Technology Inc | AMKR | US | 45.9627 | wiki | ||
II-VI Incorporated | IIVI | US | Technology | 40.8308 | 5438M | wiki |
Smart Global Holdings Inc | SGH | US | 22.4635 | |||
IPG Photonics Corporation | IPGP | US | 34.8002 | wiki | ||
Novanta Inc | NOVT | US | 27.1209 | |||
Kulicke and Soffa Industries I | KLIC | US | 81.6575 | |||
Power Integrations Inc | POWI | US | 98.0041 | |||
Extreme Networks Inc | EXTR | US | 17.9185 | wiki | ||
Synaptics Incorporated | SYNA | US | 45.7737 | wiki | ||
Semtech Corporation | SMTC | US | 76.8945 | wiki | ||
Advanced Energy Industries Inc | AEIS | US | 64.3256 | wiki | ||
Silicon Motion Technology | SIMO | US | 43.1197 | wiki | ||
FormFactor Inc | FORM | US | 48.3476 | |||
Diodes Incorporated | DIOD | US | 58.7874 | wiki | ||
Tower Semiconductor Ltd | TSEM | US | 53.7742 | wiki | ||
Photronics Inc | PLAB | US | 50.6269 | wiki | ||
Ichor Holdings Ltd | ICHR | US | 24.3994 | |||
Ultra Clean Holdings Inc | UCTT | US | 41.2188 | |||
Cohu Inc | COHU | US | 47.4785 | |||
NeoPhotonics Corporation | NPTN | US | 18.0111 | wiki | ||
Veeco Instruments Inc | VECO | US | 29.9516 | wiki | ||
MaxLinear Inc | MXL | US | 41.4936 | wiki | ||
TTM Technologies Inc | TTMI | US | 24.4419 | |||
Vicor Corporation | VICR | US | 26.3872 | wiki | ||
PDF Solutions Inc | PDFS | US | 35.0816 | wiki | ||
Xperi Corp | XPER | US | 25.3325 | wiki | ||
AXT Inc | AXTI | US | 24.1229 | |||
MagnaChip Semiconductor | MX | US | 26.0652 | |||
CEVA Inc | CEVA | US | 48.6247 | wiki | ||
Alpha and Omega Semiconductor | AOSL | US | 31.3706 | |||
ChipMOS Technologies Inc | IMOS | US | Technology | 21.1729 | 1090M | |
DSP Group Inc | DSPG | US | Technology | 35.553 | 533M | wiki |