Marvell Technology Group Stock Technical Analysis
| MRVL Stock | USD 92.69 2.59 2.87% |
As of the 1st of December, Marvell Technology secures the Downside Deviation of 2.55, risk adjusted performance of 0.1432, and Mean Deviation of 2.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvell Technology, as well as the relationship between them. Please verify Marvell Technology variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marvell Technology Group is priced some-what accurately, providing market reflects its recent price of 92.69 per share. Given that Marvell Technology has jensen alpha of 0.2628, we recommend you to check Marvell Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Marvell Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marvell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarvellMarvell |
Marvell Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 69.85 | Strong Buy | 36 | Odds |
Most Marvell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marvell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marvell Technology, talking to its executives and customers, or listening to Marvell conference calls.
Marvell 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.
Marvell Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marvell Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marvell Technology Trend Analysis
Use this graph to draw trend lines for Marvell Technology Group. You can use it to identify possible trend reversals for Marvell Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Marvell Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marvell Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marvell Technology Group applied against its price change over selected period. The best fit line has a slop of 0.44 , which means Marvell Technology Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7322.8, which is the sum of squared deviations for the predicted Marvell Technology price change compared to its average price change.About Marvell Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marvell Technology Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marvell Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marvell Technology price pattern first instead of the macroeconomic environment surrounding Marvell Technology. By analyzing Marvell Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marvell Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marvell Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 (projected) | null | 0.003555 | 0.004541 | null | 10.56 | 11.91 |
Marvell Technology December 1, 2024 Technical Indicators
Most technical analysis of Marvell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marvell from various momentum indicators to cycle indicators. When you analyze Marvell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 562.35 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.0377 | |||
| Kurtosis | 1.26 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Semiconductors & Semiconductor Equipment space 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 Marvell Technology. If investors know Marvell 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 Marvell 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 (0.70) | Dividend Share 0.24 | Earnings Share (1.11) | Revenue Per Share 6.106 | Quarterly Revenue Growth (0.05) |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell 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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell 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 Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell 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.