Semtech Stock Price on May 19, 2024
| SMTC Stock | USD 32.64 1.46 4.68% |
Below is the normalized historical share price chart for Semtech extending back to March 17, 1980. 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 Semtech stands at 32.64, as last reported on the 10th of June, with the highest price reaching 32.64 and the lowest price hitting 27.52 during the day.
If you're considering investing in Semtech Stock, it is important to understand the factors that can impact its price. Semtech appears to be not too volatile, given 3 months investment horizon. Semtech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Semtech's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Semtech's Risk Adjusted Performance of 0.0863, semi deviation of 3.88, and Coefficient Of Variation of 800.09 to confirm if our risk estimates are consistent with your expectations.
At present, Semtech's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . The current year's Price To Sales Ratio is expected to grow to 8.15. The current year's Price Earnings Ratio is expected to grow to 80.99. Semtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 24.6816 | 50 Day MA 36.2282 | Beta 1.629 |
Semtech |
Sharpe Ratio = 0.1286
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Semtech is performing at about 10% 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 Semtech by adding it to a well-diversified portfolio.
Price Book 2.4338 | Enterprise Value Ebitda (3.89) | Price Sales 2.4257 | Shares Float 60.3 M | Wall Street Target Price 50.09 |
Related Headline
Power Integrations Headline on 17th of May 2024
Disposition of 2812 shares by Sandeep Nayyar of Power Integr... by Sandeep Nayyar
Filed transaction by Power Integrations Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Semtech Valuation on May 19, 2024
It is possible to determine the worth of Semtech on a given historical date. On May 19, 2024 Semtech was worth 39.92 at the beginning of the trading date compared to the closed value of 39.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semtech stock. Still, in general, we apply an absolute valuation method to find Semtech'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 Semtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semtech's related companies.
| Open | High | Low | Close | Volume | |
| 39.93 | 40.76 | 39.79 | 39.84 | 905,981 | |
05/17/2024 | 39.92 | 40.82 | 39.77 | 39.95 | 817,472 |
| 40.07 | 40.59 | 39.48 | 40.21 | 825,214 |
| Backtest Semtech | | | Semtech History | | | Semtech Valuation | Previous | Next |
Semtech Trading Date Momentum on May 19, 2024
| On May 20 2024 Semtech was traded for 40.21 at the closing time. The top price for the day was 40.59 and the lowest listed price was 39.48 . The trading volume for the day was 825.2 K. The trading history from May 20, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.65% . The trading price change against the current closing price is 1.98% . |
Semtech Fundamentals Correlations and Trends
By evaluating Semtech'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 Semtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.1 M | 63.6 M | |
| Net Income Applicable To Common Shares | 70.6 M | 41.7 M |
Semtech Quarterly Net Working Capital |
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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.
Price Boundaries
Semtech Period Price Range
Low | May 17, 2024
| High |
39.92 | 39.95 |
Semtech June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Semtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semtech shares will generate the highest return on investment. By undertsting and applying Semtech stock market strength indicators, traders can identify Semtech entry and exit signals to maximize returns
| Accumulation Distribution | 21027.57 | |||
| Daily Balance Of Power | 0.0286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.3 | |||
| Day Typical Price | 40.18 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (7.31) | |||
| Relative Strength Index | 68.04 |
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 | 0.0863 | |||
| Jensen Alpha | 0.5074 | |||
| Total Risk Alpha | 0.47 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | 0.2801 |
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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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