home

MCHP.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare

symbollastchange%chngnamemcapsectorwiki
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 comparison

stock 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
``` ```