Silicom Stock Forecast - Price Action Indicator
| SILC Stock | USD 14.53 0.05 0.35% |
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.
Silicom |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.16) | (0.13) |
| Check Silicom Volatility | Backtest Silicom | Information Ratio |
Silicom Trading Date Momentum
| On November 22 2024 Silicom was traded for 14.53 at the closing time. The top price for the day was 14.87 and the lowest listed price was 14.49 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Silicom's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Silicom's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.59 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Downside Variance | 4.2 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.82) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's 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 Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock: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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 (6.45) | Revenue Per Share 10.059 | Quarterly Revenue Growth (0.51) | Return On Assets (0.06) |
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.