Semtech Stock Price on March 3, 2023

SMTC Stock  USD 63.33  2.34  3.56%   
Below is the normalized historical share price chart for Semtech extending back to November 06, 1984. 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 Semtech stands at 63.33, as last reported on the 27th of December, with the highest price reaching 65.15 and the lowest price hitting 62.10 during the day.
IPO Date
17th of March 1992
200 Day MA
40.1744
50 Day MA
54.4758
Beta
1.541
 
Black Monday
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Semtech Stock, it is important to understand the factors that can impact its price. Semtech appears to be very steady, given 3 months investment horizon. Semtech 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 Semtech's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Semtech's Risk Adjusted Performance of 0.1108, coefficient of variation of 775.09, and Semi Deviation of 2.98 to confirm if our risk estimates are consistent with your expectations.
  
At present, Semtech's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . The current year's Price To Sales Ratio is expected to grow to 8.15. The current year's Price Earnings Ratio is expected to grow to 80.99. Semtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1477

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Estimated Market Risk

 4.05
  actual daily
36
64% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Semtech 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 Semtech by adding it to a well-diversified portfolio.
Price Book
2.4338
Enterprise Value Ebitda
8.0088
Price Sales
6.6941
Shares Float
74.3 M
Wall Street Target Price
74.2

Semtech Valuation on March 3, 2023

It is possible to determine the worth of Semtech on a given historical date. On March 3, 2023 Semtech was worth 31.58 at the beginning of the trading date compared to the closed value of 31.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semtech stock. Still, in general, we apply an absolute valuation method to find Semtech'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 Semtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semtech's related companies.
 Open High Low Close Volume
  31.07    31.61    30.43    31.51    401,902  
03/03/2023
  31.58    31.73    31.11    31.68    390,399  
  31.77    31.98    30.31    30.50    769,690  
Backtest Semtech  |  Semtech History  |  Semtech Valuation PreviousNext  
Open Value
31.58
31.68
Closing Value
43.73
Upside

Semtech Trading Date Momentum on March 3, 2023

On March 06 2023 Semtech was traded for  30.50  at the closing time. The top price for the day was 31.98  and the lowest listed price was  30.31 . The trading volume for the day was 769.7 K. The trading history from March 6, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.72% . The trading price change against the current closing price is 8.84% .

Semtech Fundamentals Correlations and Trends

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

About Semtech Stock history

Semtech 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 Semtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semtech 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 Semtech stock prices may prove useful in developing a viable investing in Semtech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.1 M63.6 M
Net Income Applicable To Common Shares70.6 M41.7 M

Semtech Quarterly Net Working Capital

322.3 Million

Semtech Stock Technical Analysis

Semtech 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 Semtech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semtech 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

Semtech Period Price Range

Low
December 27, 2024
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High

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Semtech 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.

Semtech December 27, 2024 Market Strength

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

Semtech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Semtech's price direction in advance. Along with the technical and fundamental analysis of Semtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semtech 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.

Complementary Tools for Semtech Stock analysis

When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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