Sitime Stock Forecast - Daily Balance Of Power

SITM Stock  USD 219.46  2.81  1.30%   
Sitime Stock Forecast is based on your current time horizon. Although Sitime's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sitime's systematic risk associated with finding meaningful patterns of Sitime fundamentals over time.
  
As of the 24th of December 2024, Payables Turnover is likely to grow to 9.39, while Inventory Turnover is likely to drop 0.90. . As of the 24th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 28.1 M, while Common Stock Shares Outstanding is likely to drop about 19 M.
On December 19, 2024 Sitime had Daily Balance Of Power of (0.77). Balance of Power indicator (or BOP) measures the strength of Sitime market sensitivity to bulls and bears. It estimates the ability of Sitime buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Sitime Balance of Power indicator one can determine a trend of the price direction.
Check Sitime VolatilityBacktest SitimeTrend Details  

Sitime Trading Date Momentum

On December 20 2024 Sitime was traded for  216.65  at the closing time. The top price for the day was 218.06  and the lowest listed price was  210.91 . The trading volume for the day was 673.6 K. The trading history from December 20, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.26% . The trading price change against the current closing price is 0.26% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Sitime

For every potential investor in Sitime, whether a beginner or expert, Sitime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sitime Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sitime. Basic forecasting techniques help filter out the noise by identifying Sitime's price trends.

Sitime 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 Sitime stock to make a market-neutral strategy. Peer analysis of Sitime could also be used in its relative valuation, which is a method of valuing Sitime by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Sitime 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 Sitime'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 Sitime's current price.

Sitime Market Strength Events

Market strength indicators help investors to evaluate how Sitime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sitime shares will generate the highest return on investment. By undertsting and applying Sitime stock market strength indicators, traders can identify Sitime entry and exit signals to maximize returns.

Sitime Risk Indicators

The analysis of Sitime'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 Sitime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sitime 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.
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.

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When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Sitime to cross-verify your projections.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Sitime. If investors know Sitime 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 Sitime 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
(0.61)
Earnings Share
(4.15)
Revenue Per Share
7.732
Quarterly Revenue Growth
0.624
Return On Assets
(0.08)
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.