Lattice Semiconductor Stock Price on August 8, 2022
| LSCC Stock | USD 68.69 1.53 2.18% |
Below is the normalized historical share price chart for Lattice Semiconductor extending back to November 09, 1989. 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 Lattice Semiconductor stands at 68.69, as last reported on the 19th of April, with the highest price reaching 71.00 and the lowest price hitting 68.55 during the day.
If you're considering investing in Lattice Stock, it is important to understand the factors that can impact its price. We consider Lattice Semiconductor very steady. Lattice Semiconductor has Sharpe Ratio of 0.0103, which conveys that the firm had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please verify Lattice Semiconductor's Downside Deviation of 2.91, mean deviation of 2.18, and Risk Adjusted Performance of 0.0287 to check out if the risk estimate we provide is consistent with the expected return of 0.0275%.
At present, Lattice Semiconductor's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 10.8 M, whereas Total Stockholder Equity is forecasted to decline to about 399 M. . At present, Lattice Semiconductor's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 17.28, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 23.69. Lattice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 1989 | 200 Day MA 75.9461 | 50 Day MA 75.6498 | Beta 1.379 |
Lattice |
Sharpe Ratio = 0.0103
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| Negative Returns | LSCC |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lattice Semiconductor 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 Lattice Semiconductor by adding Lattice Semiconductor to a well-diversified portfolio.
Price Book 14.8587 | Enterprise Value Ebitda 39.8259 | Price Sales 13.9489 | Shares Float 135.6 M | Wall Street Target Price 76.73 |
Lattice Semiconductor Valuation on August 8, 2022
It is possible to determine the worth of Lattice Semiconductor on a given historical date. On August 8, 2022 Lattice was worth 64.52 at the beginning of the trading date compared to the closed value of 63.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lattice Semiconductor stock. Still, in general, we apply an absolute valuation method to find Lattice Semiconductor'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 Lattice Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lattice Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 63.59 | 65.15 | 63.00 | 64.52 | 1,058,200 | |
08/08/2022 | 64.52 | 65.31 | 63.14 | 63.98 | 1,210,700 |
| 62.76 | 63.09 | 60.90 | 61.37 | 1,866,300 |
| Backtest Lattice Semiconductor | | | Lattice Semiconductor History | | | Lattice Semiconductor Valuation | Previous | Next |
Lattice Semiconductor Trading Date Momentum on August 8, 2022
| On August 09 2022 Lattice Semiconductor was traded for 61.37 at the closing time. The top price for the day was 63.09 and the lowest listed price was 60.90 . The trading volume for the day was 1.9 M. The trading history from August 9, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.08% . The trading delta at closing time against the current closing price is 3.91% . |
Lattice Semiconductor Fundamentals Correlations and Trends
By evaluating Lattice Semiconductor'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 Lattice Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lattice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lattice Semiconductor Stock history
Lattice Semiconductor 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 Lattice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lattice Semiconductor 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 Lattice Semiconductor stock prices may prove useful in developing a viable investing in Lattice Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.8 M | 124.1 M | |
| Net Income Applicable To Common Shares | 205.7 M | 216 M |
Lattice Semiconductor Quarterly Net Working Capital |
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Lattice Semiconductor Stock Technical Analysis
Lattice 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.
Price Boundaries
Lattice Semiconductor Period Price Range
Low | August 8, 2022
| High |
64.52 | 63.98 |
Lattice Semiconductor April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Lattice Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lattice Semiconductor shares will generate the highest return on investment. By undertsting and applying Lattice Semiconductor stock market strength indicators, traders can identify Lattice Semiconductor entry and exit signals to maximize returns
| Accumulation Distribution | 40226.9 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 64.22 | |||
| Day Typical Price | 64.14 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | 4.71 |
Lattice Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lattice Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Lattice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lattice 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 | 0.0287 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0504 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lattice Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.Note that the Lattice Semiconductor information on this page should be used as a complementary analysis to other Lattice Semiconductor'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor'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 Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Lattice Semiconductor'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 Lattice Semiconductor. If investors know Lattice 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 Lattice 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 0.892 | Earnings Share 1.85 | Revenue Per Share 5.354 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1633 |
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice 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 Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice 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 Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice 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.