Tower Semiconductor Stock Technical Analysis
| TSEM Stock | USD 47.63 0.58 1.20% |
As of the 17th of February 2025, Tower Semiconductor has the Semi Deviation of 3.58, coefficient of variation of 2936.24, and Risk Adjusted Performance of 0.032. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them. Please validate Tower Semiconductor coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Tower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 47.63 per share. Given that Tower Semiconductor has jensen alpha of 0.1038, we advise you to double-check Tower Semiconductor's current market performance to make sure the company can sustain itself at a future point.
Tower Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowerTower |
Tower Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 57.5 | Strong Buy | 3 | Odds |
Most Tower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tower Semiconductor, talking to its executives and customers, or listening to Tower conference calls.
Tower Semiconductor 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.
Tower Semiconductor Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tower Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tower Semiconductor Trend Analysis
Use this graph to draw trend lines for Tower Semiconductor. You can use it to identify possible trend reversals for Tower Semiconductor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tower Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tower Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tower Semiconductor applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Tower Semiconductor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tower Semiconductor price change compared to its average price change.About Tower Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tower Semiconductor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tower Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tower Semiconductor price pattern first instead of the macroeconomic environment surrounding Tower Semiconductor. By analyzing Tower Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tower Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tower Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.00151 | 0.001434 | Price To Sales Ratio | 2.18 | 2.29 |
Tower Semiconductor February 17, 2025 Technical Indicators
Most technical analysis of Tower help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tower from various momentum indicators to cycle indicators. When you analyze Tower charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 2936.24 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.12 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0984 | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 15.8 | |||
| Semi Variance | 12.81 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.43) | |||
| Kurtosis | 12.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Tower Semiconductor. If investors know Tower 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 Tower Semiconductor 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 0.019 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor'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 Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor'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 Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor'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.