Semtech Stock Price History
SMTC Stock | USD 36.82 0.15 0.41% |
If you're considering investing in Semtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Semtech stands at 36.82, as last reported on the 25th of February, with the highest price reaching 37.43 and the lowest price hitting 35.69 during the day. Semtech 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. Semtech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semtech's Risk Adjusted Performance of (0.07), variance of 41.82, and Coefficient Of Variation of (914.89) to confirm the risk estimate we provide.
Semtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Semtech |
Sharpe Ratio = -0.1093
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Estimated Market Risk
6.47 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semtech is not performing at its full potential. However, 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 Semtech to a well-diversified portfolio.
Semtech Stock Price History Chart
There are several ways to analyze Semtech Stock price data. The simplest method is using a basic Semtech candlestick price chart, which shows Semtech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 77.15 |
Lowest Price | February 12, 2025 | 36.65 |
Semtech February 25, 2025 Stock Price Synopsis
Various analyses of Semtech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semtech Stock. It can be used to describe the percentage change in the price of Semtech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semtech Stock.Semtech Accumulation Distribution | 71,004 | |
Semtech Price Action Indicator | 0.34 | |
Semtech Price Rate Of Daily Change | 1.00 | |
Semtech Price Daily Balance Of Power | 0.09 |
Semtech February 25, 2025 Stock Price Analysis
Semtech Stock Price History Data
The price series of Semtech for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 40.5 with a coefficient of variation of 19.61. The price distribution for the period has arithmetic mean of 60.38. The median price for the last 90 days is 64.2. The company completed stock split (2:1) on 26th of September 2000. Semtech had dividends distributed to its stock-holders on 1980-09-05.Open | High | Low | Close | Volume | ||
02/25/2025 | 36.50 | 37.43 | 35.69 | 36.82 | 1,527,395 | |
02/24/2025 | 37.01 | 37.47 | 35.27 | 36.67 | 1,992,310 | |
02/21/2025 | 38.92 | 39.40 | 37.07 | 37.10 | 2,266,351 | |
02/20/2025 | 37.99 | 39.86 | 37.91 | 38.71 | 2,636,015 | |
02/19/2025 | 37.34 | 38.09 | 37.03 | 37.89 | 2,514,949 | |
02/18/2025 | 37.47 | 37.76 | 36.25 | 37.05 | 2,336,934 | |
02/14/2025 | 36.87 | 37.43 | 36.11 | 37.38 | 2,182,096 | |
02/13/2025 | 36.93 | 37.52 | 36.13 | 36.73 | 2,406,542 | |
02/12/2025 | 36.90 | 37.67 | 35.91 | 36.65 | 4,105,128 | |
02/11/2025 | 37.19 | 38.22 | 35.97 | 38.18 | 5,846,258 | |
02/10/2025 | 39.99 | 40.30 | 36.00 | 37.60 | 19,336,871 | |
02/07/2025 | 58.56 | 58.95 | 50.57 | 54.51 | 7,138,722 | |
02/06/2025 | 66.25 | 66.50 | 60.17 | 60.50 | 2,729,540 | |
02/05/2025 | 66.19 | 67.85 | 64.60 | 66.46 | 1,121,269 | |
02/04/2025 | 63.54 | 66.30 | 63.54 | 66.22 | 1,923,327 | |
02/03/2025 | 63.24 | 65.57 | 62.31 | 63.46 | 1,519,079 | |
01/31/2025 | 68.32 | 69.12 | 64.84 | 66.96 | 2,342,030 | |
01/30/2025 | 62.47 | 67.93 | 62.42 | 67.69 | 2,460,331 | |
01/29/2025 | 61.22 | 61.31 | 58.70 | 60.30 | 1,724,387 | |
01/28/2025 | 58.23 | 61.18 | 57.75 | 61.11 | 2,704,270 | |
01/27/2025 | 65.50 | 66.00 | 53.25 | 57.33 | 5,370,398 | |
01/24/2025 | 75.75 | 75.93 | 72.96 | 73.02 | 1,055,540 | |
01/23/2025 | 74.88 | 76.59 | 74.00 | 75.91 | 1,316,269 | |
01/22/2025 | 78.89 | 79.52 | 75.17 | 76.00 | 1,694,438 | |
01/21/2025 | 76.23 | 77.24 | 73.78 | 77.15 | 1,643,400 | |
01/17/2025 | 71.50 | 75.75 | 70.64 | 75.00 | 2,812,384 | |
01/16/2025 | 72.66 | 72.87 | 67.70 | 68.93 | 3,401,476 | |
01/15/2025 | 66.94 | 73.96 | 66.22 | 72.51 | 4,270,844 | |
01/14/2025 | 67.10 | 67.83 | 64.37 | 64.48 | 936,006 | |
01/13/2025 | 64.01 | 66.22 | 63.15 | 65.35 | 1,002,836 | |
01/10/2025 | 65.90 | 66.78 | 63.96 | 66.15 | 1,503,362 | |
01/08/2025 | 64.00 | 67.66 | 63.59 | 67.60 | 1,305,321 | |
01/07/2025 | 67.61 | 68.80 | 64.50 | 65.15 | 1,101,360 | |
01/06/2025 | 68.00 | 68.25 | 66.44 | 67.49 | 1,185,387 | |
01/03/2025 | 63.20 | 66.31 | 62.72 | 66.13 | 1,773,543 | |
01/02/2025 | 62.53 | 63.43 | 61.37 | 62.10 | 1,006,027 | |
12/31/2024 | 62.36 | 62.80 | 61.19 | 61.85 | 804,192 | |
12/30/2024 | 62.02 | 63.02 | 61.14 | 61.70 | 870,175 | |
12/27/2024 | 65.01 | 65.15 | 62.10 | 63.33 | 1,011,189 | |
12/26/2024 | 63.95 | 66.28 | 63.13 | 65.67 | 751,149 | |
12/24/2024 | 63.85 | 64.75 | 63.16 | 64.49 | 350,851 | |
12/23/2024 | 64.20 | 64.66 | 62.00 | 62.88 | 1,055,694 | |
12/20/2024 | 62.33 | 65.73 | 62.26 | 63.55 | 3,671,350 | |
12/19/2024 | 63.41 | 64.17 | 62.29 | 63.58 | 1,538,238 | |
12/18/2024 | 66.71 | 67.02 | 61.73 | 62.92 | 1,584,956 | |
12/17/2024 | 67.92 | 67.92 | 64.13 | 65.73 | 2,191,453 | |
12/16/2024 | 66.05 | 68.87 | 65.72 | 68.27 | 2,022,437 | |
12/13/2024 | 66.05 | 68.96 | 64.74 | 65.15 | 2,039,799 | |
12/12/2024 | 64.01 | 65.96 | 63.00 | 64.54 | 1,207,362 | |
12/11/2024 | 63.31 | 64.54 | 61.29 | 64.11 | 1,334,875 | |
12/10/2024 | 63.98 | 65.08 | 61.46 | 62.90 | 3,407,134 | |
12/09/2024 | 65.30 | 66.25 | 62.52 | 64.94 | 5,414,519 | |
12/06/2024 | 65.80 | 67.32 | 63.00 | 66.12 | 6,944,777 | |
12/05/2024 | 66.46 | 68.20 | 64.62 | 65.38 | 2,198,098 | |
12/04/2024 | 68.00 | 70.27 | 66.05 | 69.10 | 2,497,611 | |
12/03/2024 | 62.79 | 67.00 | 61.34 | 66.95 | 1,812,406 | |
12/02/2024 | 64.61 | 64.97 | 61.74 | 62.68 | 1,752,521 | |
11/29/2024 | 64.69 | 65.33 | 62.75 | 64.04 | 1,113,717 | |
11/27/2024 | 62.75 | 65.12 | 61.40 | 64.20 | 2,766,536 | |
11/26/2024 | 63.50 | 66.64 | 57.51 | 63.11 | 6,885,047 | |
11/25/2024 | 52.37 | 53.74 | 51.50 | 53.44 | 3,896,707 |
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
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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