SILICON LABORATOR (Germany) Price on July 17, 2024
| LA5 Stock | 125.00 3.00 2.46% |
If you're considering investing in SILICON Stock, it is important to understand the factors that can impact its price. As of today, the current price of SILICON LABORATOR stands at 125.00, as last reported on the 7th of January, with the highest price reaching 125.00 and the lowest price hitting 125.00 during the day. SILICON LABORATOR appears to be very steady, given 3 months investment horizon. SILICON LABORATOR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SILICON LABORATOR, which you can use to evaluate the volatility of the company. Please review SILICON LABORATOR's risk adjusted performance of 0.1022, and Coefficient Of Variation of 848.91 to confirm if our risk estimates are consistent with your expectations.
SILICON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SILICON |
Sharpe Ratio = 0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SILICON LABORATOR is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SILICON LABORATOR by adding it to a well-diversified portfolio.
SILICON LABORATOR Valuation on July 17, 2024
It is possible to determine the worth of SILICON LABORATOR on a given historical date. On July 17, 2024 SILICON was worth 113.0 at the beginning of the trading date compared to the closed value of 113.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SILICON LABORATOR stock. Still, in general, we apply an absolute valuation method to find SILICON LABORATOR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SILICON LABORATOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SILICON LABORATOR's related companies.
| Open | High | Low | Close | Volume | |
| 111.00 | 114.00 | 111.00 | 114.00 | 1.00 | |
07/17/2024 | 113.00 | 113.00 | 113.00 | 113.00 | 1.00 |
| 108.00 | 108.00 | 107.00 | 107.00 | 1.00 |
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SILICON LABORATOR Trading Date Momentum on July 17, 2024
| On July 18 2024 SILICON LABORATOR was traded for 107.00 at the closing time. The highest price during the trading period was 108.00 and the lowest recorded bid was listed for 107.00 . There was no trading activity during the period 1.0. Lack of trading volume on July 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.31% . The trading price change to the current price is 2.65% . |
SILICON LABORATOR Fundamentals Correlations and Trends
By evaluating SILICON LABORATOR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SILICON LABORATOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SILICON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SILICON LABORATOR Stock history
SILICON LABORATOR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SILICON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SILICON LABORATOR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SILICON LABORATOR stock prices may prove useful in developing a viable investing in SILICON LABORATOR
SILICON LABORATOR Stock Technical Analysis
SILICON LABORATOR 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.
Price Boundaries
SILICON LABORATOR Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
SILICON LABORATOR cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SILICON LABORATOR January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how SILICON LABORATOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SILICON LABORATOR shares will generate the highest return on investment. By undertsting and applying SILICON LABORATOR stock market strength indicators, traders can identify SILICON LABORATOR entry and exit signals to maximize returns
SILICON LABORATOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SILICON LABORATOR's price direction in advance. Along with the technical and fundamental analysis of SILICON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SILICON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1022 | |||
| Jensen Alpha | 0.3051 | |||
| Total Risk Alpha | 0.2365 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | (0.49) |
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Additional Tools for SILICON Stock Analysis
When running SILICON LABORATOR's price analysis, check to measure SILICON LABORATOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SILICON LABORATOR is operating at the current time. Most of SILICON LABORATOR's value examination focuses on studying past and present price action to predict the probability of SILICON LABORATOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILICON LABORATOR's price. Additionally, you may evaluate how the addition of SILICON LABORATOR to your portfolios can decrease your overall portfolio volatility.