Semileds Stock Price on April 8, 2021
| LEDS Stock | USD 1.55 0.03 1.90% |
Below is the normalized historical share price chart for SemiLEDS extending back to December 09, 2010. 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 SemiLEDS stands at 1.55, as last reported on the 25th of April, with the highest price reaching 1.63 and the lowest price hitting 1.55 during the day.
If you're considering investing in SemiLEDS Stock, it is important to understand the factors that can impact its price. SemiLEDS appears to be extremely dangerous, given 3 months investment horizon. SemiLEDS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0404, which indicates the firm had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SemiLEDS, which you can use to evaluate the volatility of the company. Please review SemiLEDS's Semi Deviation of 4.93, coefficient of variation of 1266.17, and Risk Adjusted Performance of 0.0584 to confirm if our risk estimates are consistent with your expectations.
At this time, SemiLEDS's Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 870.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 984.1 K in 2024. . At this time, SemiLEDS's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 6.97 in 2024, whereas Price Earnings Ratio is likely to drop (2.98) in 2024. SemiLEDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2010 | 200 Day MA 1.6164 | 50 Day MA 1.5252 | Beta 1.101 |
SemiLEDS |
Sharpe Ratio = 0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LEDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SemiLEDS is performing at about 3% 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 SemiLEDS by adding it to a well-diversified portfolio.
Price Book 12.9672 | Enterprise Value Ebitda (8.87) | Price Sales 1.6106 | Shares Float 3.4 M | Wall Street Target Price 3 |
SemiLEDS Valuation on April 8, 2021
It is possible to determine the worth of SemiLEDS on a given historical date. On April 8, 2021 SemiLEDS was worth 3.35 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SemiLEDS stock. Still, in general, we apply an absolute valuation method to find SemiLEDS'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 SemiLEDS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SemiLEDS's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.35 | 3.35 | 3.14 | 3.22 | 45,900 |
| 3.36 | 3.38 | 3.06 | 3.10 | 76,400 |
| Backtest SemiLEDS | | | SemiLEDS History | | | SemiLEDS Valuation | Next |
SemiLEDS Trading Date Momentum on April 8, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SemiLEDS Fundamentals Correlations and Trends
By evaluating SemiLEDS'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 SemiLEDS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SemiLEDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SemiLEDS Stock history
SemiLEDS 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 SemiLEDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SemiLEDS 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 SemiLEDS stock prices may prove useful in developing a viable investing in SemiLEDS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 3.2 M | |
| Net Loss | -3.2 M | -3.3 M |
SemiLEDS Stock Technical Analysis
SemiLEDS 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.
Price Boundaries
SemiLEDS Period Price Range
Low | April 11, 2022
| High |
3.35 | 3.22 |
SemiLEDS April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SemiLEDS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SemiLEDS shares will generate the highest return on investment. By undertsting and applying SemiLEDS stock market strength indicators, traders can identify SemiLEDS entry and exit signals to maximize returns
SemiLEDS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SemiLEDS's price direction in advance. Along with the technical and fundamental analysis of SemiLEDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SemiLEDS 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 | 0.0584 | |||
| Jensen Alpha | 0.4777 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.7062 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SemiLEDS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.Note that the SemiLEDS information on this page should be used as a complementary analysis to other SemiLEDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for SemiLEDS Stock analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.
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Is SemiLEDS's industry 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 SemiLEDS. If investors know SemiLEDS 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 SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 1.153 | Quarterly Revenue Growth (0.23) | Return On Assets (0.17) | Return On Equity (0.97) |
The market value of SemiLEDS is measured differently than its book value, which is the value of SemiLEDS that is recorded on the company's balance sheet. Investors also form their own opinion of SemiLEDS's value that differs from its market value or its book value, called intrinsic value, which is SemiLEDS'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 SemiLEDS's market value can be influenced by many factors that don't directly affect SemiLEDS'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 SemiLEDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SemiLEDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SemiLEDS'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.