Silicon Laboratories Stock Technical Analysis

SLAB Stock  USD 117.50  4.03  3.32%   
As of the 18th of April 2024, Silicon Laboratories has the Semi Deviation of 2.38, coefficient of variation of 3445.34, and Risk Adjusted Performance of 0.0262. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Silicon Laboratories, which can be compared to its competition. Please validate Silicon Laboratories value at risk, and the relationship between the jensen alpha and semi variance to decide if Silicon Laboratories is priced more or less accurately, providing market reflects its prevalent price of 117.5 per share. Given that Silicon Laboratories has jensen alpha of (0.03), we advise you to double-check Silicon Laboratories's current market performance to make sure the company can sustain itself at a future point.

Silicon Laboratories Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Silicon
  
Silicon Laboratories' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Silicon Laboratories Analyst Consensus

Target PriceAdvice# of Analysts
158.14Buy13Odds
Silicon Laboratories current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Silicon 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 Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silicon Laboratories, talking to its executives and customers, or listening to Silicon conference calls.
Silicon Analyst Advice Details
Silicon Laboratories 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 Silicon Laboratories technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silicon Laboratories 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...

Silicon Laboratories Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Silicon Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Silicon Laboratories Trend Analysis

Use this graph to draw trend lines for Silicon Laboratories. You can use it to identify possible trend reversals for Silicon Laboratories 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 Silicon Laboratories price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Silicon Laboratories Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Silicon Laboratories applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Silicon Laboratories market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.45, which is the sum of squared deviations for the predicted Silicon Laboratories price change compared to its average price change.

About Silicon Laboratories 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 Silicon Laboratories 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 Silicon Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Laboratories price pattern first instead of the macroeconomic environment surrounding Silicon Laboratories. By analyzing Silicon Laboratories'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 Silicon Laboratories'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 Silicon Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2023 2024 (projected)
Dividend Yield0.152.02E-41.92E-4
Price To Sales Ratio3.895.356.83

Silicon Laboratories April 18, 2024 Technical Indicators

Most technical analysis of Silicon 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 Silicon from various momentum indicators to cycle indicators. When you analyze Silicon 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.

Silicon Laboratories April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' 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 Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
Note that the Silicon Laboratories information on this page should be used as a complementary analysis to other Silicon Laboratories' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Silicon Stock analysis

When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' 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 Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is Silicon Laboratories' 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 Silicon Laboratories. If investors know Silicon 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 Silicon Laboratories 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
(0.47)
Earnings Share
(1.09)
Revenue Per Share
24.596
Quarterly Revenue Growth
(0.66)
Return On Assets
(0)
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' 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.