Silicom Stock Price on December 30, 2024
| SILC Stock | USD 17.35 0.13 0.75% |
Below is the normalized historical share price chart for Silicom extending back to February 18, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silicom stands at 17.35, as last reported on the 23rd of January, with the highest price reaching 17.90 and the lowest price hitting 16.81 during the day.
If you're considering investing in Silicom Stock, it is important to understand the factors that can impact its price. Silicom appears to be not too volatile, given 3 months investment horizon. Silicom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Silicom's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Silicom's Semi Deviation of 2.94, coefficient of variation of 947.6, and Risk Adjusted Performance of 0.0967 to confirm if our risk estimates are consistent with your expectations.
At present, Silicom's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 72.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M. . At present, Silicom's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. Silicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 1994 | 200 Day MA 14.7114 | 50 Day MA 15.1692 | Beta 1.044 |
Silicom |
Sharpe Ratio = 0.1455
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Silicom is performing at about 11% 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 Silicom by adding it to a well-diversified portfolio.
Price Book 0.7808 | Enterprise Value Ebitda 11.226 | Price Sales 1.6834 | Shares Float 5.3 M | Wall Street Target Price 20 |
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Silicom Valuation on December 30, 2024
It is possible to determine the worth of Silicom on a given historical date. On December 30, 2024 Silicom was worth 16.43 at the beginning of the trading date compared to the closed value of 15.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicom stock. Still, in general, we apply an absolute valuation method to find Silicom'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 Silicom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicom's related companies.
| Open | High | Low | Close | Volume | |
| 16.39 | 17.30 | 16.14 | 16.52 | 103,041 | |
12/30/2024 | 16.43 | 16.70 | 15.03 | 15.43 | 76,824 |
| 15.34 | 16.34 | 15.34 | 16.31 | 24,130 |
| Backtest Silicom | | | Silicom History | | | Silicom Valuation | Previous | Next |
Silicom Trading Date Momentum on December 30, 2024
| On December 31 2024 Silicom was traded for 16.31 at the closing time. The top price for the day was 16.34 and the lowest listed price was 15.34 . The trading volume for the day was 24.1 K. The trading history from December 31, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 5.70% . The trading price change against the current closing price is 9.40% . |
Silicom Fundamentals Correlations and Trends
By evaluating Silicom'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 Silicom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silicom Stock history
Silicom 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 Silicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicom 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 Silicom stock prices may prove useful in developing a viable investing in Silicom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 6.5 M | |
| Net Income Applicable To Common Shares | 21.1 M | 10.7 M |
Silicom Quarterly Net Working Capital |
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Silicom Stock Technical Analysis
Silicom 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
Silicom Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Silicom cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Silicom January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Silicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicom shares will generate the highest return on investment. By undertsting and applying Silicom stock market strength indicators, traders can identify Silicom entry and exit signals to maximize returns
Silicom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silicom's price direction in advance. Along with the technical and fundamental analysis of Silicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicom 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 | 0.0967 | |||
| Jensen Alpha | 0.3514 | |||
| Total Risk Alpha | 0.2603 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.5723 |
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| Volume Indicators |
Complementary Tools for Silicom Stock analysis
When running Silicom's price analysis, check to measure Silicom'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 Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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