Silvaco Group, Common Stock Price History

SVCO Stock   6.28  0.36  5.42%   
If you're considering investing in Silvaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silvaco Group, stands at 6.28, as last reported on the 25th of February, with the highest price reaching 6.72 and the lowest price hitting 6.25 during the day. Silvaco Group, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0665, which indicates the firm had a -0.0665 % return per unit of risk over the last 3 months. Silvaco Group, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silvaco Group,'s Coefficient Of Variation of (4,751), risk adjusted performance of (0.01), and Variance of 15.85 to confirm the risk estimate we provide.
  
At this time, Silvaco Group,'s Total Stockholder Equity is very stable compared to the past year. As of the 25th of February 2025, Common Stock Shares Outstanding is likely to grow to about 28.4 M, while Liabilities And Stockholders Equity is likely to drop about 31.4 M. . At this time, Silvaco Group,'s Price To Sales Ratio is very stable compared to the past year. As of the 25th of February 2025, Price Earnings To Growth Ratio is likely to grow to 18.35, though Price Earnings Ratio is likely to grow to (2 K). Silvaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0665

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Estimated Market Risk

 4.21
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silvaco Group, 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 Silvaco Group, by adding Silvaco Group, to a well-diversified portfolio.
Price Book
3.8262
Enterprise Value Ebitda
194.4425
Price Sales
6.6865
Shares Float
16.5 M
Wall Street Target Price
25.17

Silvaco Group, Stock Price History Chart

There are several ways to analyze Silvaco Stock price data. The simplest method is using a basic Silvaco candlestick price chart, which shows Silvaco Group, 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 PriceJanuary 24, 20259.8
Lowest PriceFebruary 25, 20256.28

Silvaco Group, February 25, 2025 Stock Price Synopsis

Various analyses of Silvaco Group,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Silvaco Stock. It can be used to describe the percentage change in the price of Silvaco Group, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Silvaco Stock.
Silvaco Group, Price Daily Balance Of Power(0.77)
Silvaco Group, Price Action Indicator(0.38)
Silvaco Group, Accumulation Distribution 9,950 
Silvaco Group, Price Rate Of Daily Change 0.95 

Silvaco Group, February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Silvaco Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Silvaco Group, intraday prices and daily technical indicators to check the level of noise trading in Silvaco Stock and then apply it to test your longer-term investment strategies against Silvaco.

Silvaco Stock Price History Data

The price series of Silvaco Group, for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 3.34 with a coefficient of variation of 7.91. The price distribution for the period has arithmetic mean of 8.02. The median price for the last 90 days is 8.19.
OpenHighLowCloseVolume
02/25/2025 6.64  6.72  6.25  6.28  142,267 
02/24/2025 6.49  6.73  6.29  6.64  271,509 
02/21/2025 6.79  6.81  6.30  6.46  278,490 
02/20/2025 6.87  7.05  6.74  6.78  251,892 
02/19/2025 7.01  7.18  6.85  6.89  107,000 
02/18/2025 6.99  7.20  6.80  7.04  210,357 
02/14/2025 7.12  7.30  6.93  6.96  144,207 
02/13/2025 7.09  7.19  6.94  7.11  99,900 
02/12/2025 7.06  7.32  6.96  7.06  186,825 
02/11/2025 7.60  7.63  7.15  7.17  208,058 
02/10/2025 7.71  7.80  7.52  7.62  112,400 
02/07/2025 8.20  8.20  7.64  7.66  140,306 
02/06/2025 8.45  8.65  8.20  8.21  133,589 
02/05/2025 8.28  8.48  8.27  8.43  133,231 
02/04/2025 8.52  8.65  8.22  8.30  119,500 
02/03/2025 8.37  8.61  8.31  8.50  93,300 
01/31/2025 8.63  8.90  8.49  8.65  100,200 
01/30/2025 8.60  8.88  8.45  8.58  91,000 
01/29/2025 8.31  8.47  8.11  8.44  117,900 
01/28/2025 8.77  8.77  7.95  8.30  175,000 
01/27/2025 9.40  9.60  8.35  8.48  266,600 
01/24/2025 9.93  9.93  8.88  9.80  405,700 
01/23/2025 8.31  9.71  8.27  9.66  888,000 
01/22/2025 8.42  8.54  8.05  8.37  217,600 
01/21/2025 8.27  8.40  8.13  8.38  59,900 
01/17/2025 8.27  8.48  8.13  8.21  85,700 
01/16/2025 8.23  8.40  8.04  8.11  81,700 
01/15/2025 8.35  8.51  8.20  8.22  117,400 
01/14/2025 7.68  8.69  7.68  8.01  148,500 
01/13/2025 7.36  7.71  7.36  7.50  91,700 
01/10/2025 7.77  7.87  7.27  7.50  109,700 
01/08/2025 8.22  8.43  7.86  7.86  94,400 
01/07/2025 8.53  8.76  8.36  8.42  119,600 
01/06/2025 8.50  8.73  8.44  8.53  131,500 
01/03/2025 8.27  8.66  8.22  8.52  140,500 
01/02/2025 8.03  8.47  7.94  8.19  159,900 
12/31/2024 8.28  8.45  8.05  8.08  116,800 
12/30/2024 8.04  8.23  7.86  8.19  113,200 
12/27/2024 8.01  8.17  7.88  8.11  107,000 
12/26/2024 7.93  8.22  7.92  8.20  108,500 
12/24/2024 8.07  8.10  7.88  7.97  62,300 
12/23/2024 7.90  8.28  7.89  8.06  105,900 
12/20/2024 7.61  8.25  7.61  7.87  268,500 
12/19/2024 8.35  8.46  7.60  7.74  272,600 
12/18/2024 8.92  9.07  8.11  8.11  225,300 
12/17/2024 8.59  8.83  8.55  8.79  126,000 
12/16/2024 8.28  8.64  8.19  8.56  139,100 
12/13/2024 8.37  8.49  8.14  8.27  134,400 
12/12/2024 8.32  8.47  8.12  8.33  150,900 
12/11/2024 8.32  8.60  8.27  8.44  114,400 
12/10/2024 8.40  8.54  8.25  8.27  124,400 
12/09/2024 8.46  8.60  8.36  8.44  130,900 
12/06/2024 8.19  8.39  8.08  8.34  180,700 
12/05/2024 8.56  8.78  8.01  8.06  292,300 
12/04/2024 9.02  9.22  8.48  8.50  376,100 
12/03/2024 8.53  9.05  8.53  9.03  491,400 
12/02/2024 8.24  8.54  8.19  8.53  251,400 
11/29/2024 7.85  8.32  7.85  8.25  146,300 
11/27/2024 7.89  8.03  7.78  7.81  198,800 
11/26/2024 8.00  8.44  7.89  7.89  403,100 
11/25/2024 7.87  8.31  7.87  7.96  563,800 

About Silvaco Group, Stock history

Silvaco Group, 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 Silvaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvaco Group, Common 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 Silvaco Group, stock prices may prove useful in developing a viable investing in Silvaco Group,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.7 M28.4 M

Silvaco Group, Stock Technical Analysis

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

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Silvaco Group, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Silvaco Group,'s price direction in advance. Along with the technical and fundamental analysis of Silvaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvaco 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 Silvaco Group, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silvaco Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silvaco Group, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silvaco Group, Common Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.44)
Revenue Per Share
2.749
Quarterly Revenue Growth
0.194
Return On Assets
(0.14)
Return On Equity
(0.67)
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.