MCHP
Microchip TechnologyMicrochip Technology is a semiconductors name in the information technology sector. Over the past year it returned +26.5%, against -2.6% over three months and +11.5% over one. It sits just 4.1% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 50.4% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -31.8%, and it has traded a median $651M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.57 with the S&P 500 proxy, so it follows the index loosely.
How MCHP scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.
Start a free 7-day trial| 1 day | +0.2% |
| 1 week | +4.5% |
| 1 month | +11.5% |
| 3 months | -2.6% |
| 6 months | +22.6% |
| 1 year | +26.5% |
| 12-1 momentum | +13.5% |
| Volatility (1y, annualized) | 50.4% |
| Max drawdown (1y) | -31.8% |
| Distance vs 200-day average | +4.1% |
| Return per unit of risk | 0.53 |
| Median daily dollar volume | $651M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.