Silicon Motion Stock Forward View - Relative Strength Index
| SIMO Stock | USD 135.89 0.27 0.20% |
Silicon Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Silicon Motion's share price is above 70 as of today. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Silicon, making its price go up or down. Momentum 79
Buy Stretched
Oversold | Overbought |
Using Silicon Motion hype-based prediction, you can estimate the value of Silicon Motion Technology from the perspective of Silicon Motion response to recently generated media hype and the effects of current headlines on its competitors.
Silicon Motion after-hype prediction price | USD 135.65 |
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 Silicon Motion to cross-verify your projections. Silicon Motion Additional Predictive Modules
Most predictive techniques to examine Silicon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silicon using various technical indicators. When you analyze Silicon 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 | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 79.01 | 79.01 |
| Check Silicon Motion Volatility | Backtest Silicon Motion | Information Ratio |
Silicon Motion Trading Date Momentum
| On February 24 2026 Silicon Motion Technology was traded for 135.89 at the closing time. The top price for the day was 140.87 and the lowest listed price was 135.10 . The trading volume for the day was 361.7 K. The trading history from February 24, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.55% . |
| Compare Silicon Motion to competition |
Other Forecasting Options for Silicon Motion
For every potential investor in Silicon, whether a beginner or expert, Silicon Motion's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silicon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silicon. Basic forecasting techniques help filter out the noise by identifying Silicon Motion's price trends.Silicon Motion 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 Silicon Motion stock to make a market-neutral strategy. Peer analysis of Silicon Motion could also be used in its relative valuation, which is a method of valuing Silicon Motion by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Silicon Motion Market Strength Events
Market strength indicators help investors to evaluate how Silicon Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Motion shares will generate the highest return on investment. By undertsting and applying Silicon Motion stock market strength indicators, traders can identify Silicon Motion Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 14815.8 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.99 | |||
| Day Typical Price | 137.29 | |||
| Price Action Indicator | (2.23) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 79.01 |
Silicon Motion Risk Indicators
The analysis of Silicon Motion'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 Silicon Motion's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting silicon 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 | 2.26 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Downside Variance | 7.53 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (2.65) |
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 Silicon Motion
The number of cover stories for Silicon Motion depends on current market conditions and Silicon Motion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silicon Motion 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 Silicon Motion'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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Silicon Motion Short Properties
Silicon Motion's future price predictability will typically decrease when Silicon Motion's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silicon Motion Technology often depends not only on the future outlook of the potential Silicon Motion'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. Silicon Motion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.4 M | |
| Cash And Short Term Investments | 201.8 M |
Check out Historical Fundamental Analysis of Silicon Motion to cross-verify your projections. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.