Silicom Stock Forecast - Accumulation Distribution
| SILC Stock | USD 16.72 0.42 2.58% |
Silicom Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Silicom stock prices and determine the direction of Silicom's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Silicom's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Silicom's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter (0.37) | EPS Estimate Current Year (1.44) | EPS Estimate Next Year (1.23) | Wall Street Target Price 20 |
Using Silicom hype-based prediction, you can estimate the value of Silicom from the perspective of Silicom response to recently generated media hype and the effects of current headlines on its competitors.
Silicom after-hype prediction price | USD 16.27 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Silicom to cross-verify your projections. Silicom Additional Predictive Modules
Most predictive techniques to examine Silicom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silicom using various technical indicators. When you analyze Silicom charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5768.46 | 6231.11 |
| Check Silicom Volatility | Backtest Silicom | Information Ratio |
Silicom Trading Date Momentum
| On January 23 2026 Silicom was traded for 16.72 at the closing time. The top price for the day was 17.79 and the lowest listed price was 16.30 . The trading volume for the day was 74.4 K. The trading history from January 23, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Silicom to competition |
Other Forecasting Options for Silicom
For every potential investor in Silicom, whether a beginner or expert, Silicom's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silicom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silicom. Basic forecasting techniques help filter out the noise by identifying Silicom's price trends.Silicom Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silicom stock to make a market-neutral strategy. Peer analysis of Silicom could also be used in its relative valuation, which is a method of valuing Silicom by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Silicom Market Strength Events
Market strength indicators help investors to evaluate how Silicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicom shares will generate the highest return on investment. By undertsting and applying Silicom stock market strength indicators, traders can identify Silicom entry and exit signals to maximize returns.
| Accumulation Distribution | 6231.11 | |||
| Daily Balance Of Power | 0.2819 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 17.05 | |||
| Day Typical Price | 16.94 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.42 |
Silicom Risk Indicators
The analysis of Silicom's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Silicom's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting silicom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Silicom
The number of cover stories for Silicom depends on current market conditions and Silicom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silicom is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Silicom's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Silicom Short Properties
Silicom's future price predictability will typically decrease when Silicom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silicom often depends not only on the future outlook of the potential Silicom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silicom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 72.1 M |
Check out Historical Fundamental Analysis of Silicom to cross-verify your projections. For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Communications 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 Silicom. If investors know Silicom 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 Silicom 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 (0.80) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom'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 Silicom's market value can be influenced by many factors that don't directly affect Silicom'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 Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom'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.