Sitime Stock Price on July 29, 2024

SITM Stock  USD 219.46  2.81  1.30%   
Below is the normalized historical share price chart for Sitime extending back to November 20, 2019. 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 Sitime stands at 219.46, as last reported on the 25th of December, with the highest price reaching 223.47 and the lowest price hitting 214.65 during the day.
IPO Date
20th of November 2019
200 Day MA
144.7582
50 Day MA
205.8265
Beta
1.828
 
Covid
If you're considering investing in Sitime Stock, it is important to understand the factors that can impact its price. Sitime appears to be very steady, given 3 months investment horizon. Sitime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sitime, which you can use to evaluate the volatility of the company. Please review Sitime's Semi Deviation of 2.97, risk adjusted performance of 0.1131, and Coefficient Of Variation of 760.88 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Sitime's Total Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 999.3 M, while Common Stock Shares Outstanding is likely to drop about 19 M. . At this time, Sitime's Price To Sales Ratio is very stable compared to the past year. As of the 25th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 353.05, while Price Book Value Ratio is likely to drop 3.63. Sitime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1074

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Estimated Market Risk

 4.02
  actual daily
35
65% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Sitime is performing at about 8% 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 Sitime by adding it to a well-diversified portfolio.
Price Book
7.3639
Enterprise Value Ebitda
-1.6 K
Price Sales
28.968
Shares Float
19 M
Wall Street Target Price
211.6667

Sitime Main Headline on 29th of July 2024

Filed transaction by Sitime Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Sitime Valuation on July 29, 2024

It is possible to determine the worth of Sitime on a given historical date. On July 29, 2024 Sitime was worth 148.93 at the beginning of the trading date compared to the closed value of 144.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sitime stock. Still, in general, we apply an absolute valuation method to find Sitime'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 Sitime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sitime's related companies.
 Open High Low Close Volume
  148.30    149.08    144.90    148.03    176,137  
07/29/2024
  148.93    150.74    141.48    144.18    160,897  
  144.48    144.88    131.35    132.16    187,629  
Backtest Sitime  |  Sitime History  |  Sitime Valuation   PreviousNext  
Open Value
148.93
136.87
Downside
144.18
Closing Value
160.99
Upside

Sitime Trading Date Momentum on July 29, 2024

On July 30 2024 Sitime was traded for  132.16  at the closing time. The top price for the day was 144.88  and the lowest listed price was  131.35 . The trading volume for the day was 187.6 K. The trading history from July 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 8.34% . The trading price change against the current closing price is 21.86% .

Sitime Fundamentals Correlations and Trends

By evaluating Sitime'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 Sitime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sitime financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sitime Stock history

Sitime 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 Sitime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitime 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 Sitime stock prices may prove useful in developing a viable investing in Sitime
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.2 M19 M
Net Income Applicable To Common Shares26.7 M28.1 M

Sitime Quarterly Net Working Capital

450.82 Million

Sitime Stock Technical Analysis

Sitime 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.
A focus of Sitime technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sitime trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sitime Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

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Sitime 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.

Sitime December 25, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sitime's price direction in advance. Along with the technical and fundamental analysis of Sitime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitime 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.