Silicon Laboratories Stock Forecast - Simple Moving Average

SLAB Stock  USD 130.70  2.19  1.65%   
The Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 130.70 with a mean absolute deviation of 2.71 and the sum of the absolute errors of 160.17. Silicon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Silicon Laboratories stock prices and determine the direction of Silicon Laboratories's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Silicon Laboratories' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Silicon Laboratories' 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
The successful prediction of Silicon Laboratories' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Silicon Laboratories, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Silicon Laboratories' stock price prediction:
Quarterly Earnings Growth
(0.47)
EPS Estimate Next Quarter
0.3903
EPS Estimate Current Year
0.9058
EPS Estimate Next Year
2.6907
Wall Street Target Price
151.3333
Using Silicon Laboratories hype-based prediction, you can estimate the value of Silicon Laboratories from the perspective of Silicon Laboratories response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Silicon Laboratories using Silicon Laboratories' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Silicon using crowd psychology based on the activity and movement of Silicon Laboratories' stock price.

Silicon Laboratories Short Interest

A significant increase or decrease in Silicon Laboratories' short interest from the previous month could be a good indicator of investor sentiment towards Silicon. Short interest can provide insight into the potential direction of Silicon Laboratories stock and how bullish or bearish investors feel about the market overall.
200 Day MA
128.3875
Short Percent
0.0945
Short Ratio
6.46
Shares Short Prior Month
1.8 M
50 Day MA
130.9786

Silicon Laboratories Hype to Price Pattern

Investor biases related to Silicon Laboratories' public news can be used to forecast risks associated with an investment in Silicon. The trend in average sentiment can be used to explain how an investor holding Silicon can time the market purely based on public headlines and social activities around Silicon Laboratories. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Silicon Laboratories' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Silicon Laboratories.

Silicon Laboratories Implied Volatility

    
  0.44  
Silicon Laboratories' implied volatility exposes the market's sentiment of Silicon Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silicon Laboratories' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Silicon Laboratories stock will not fluctuate a lot when Silicon Laboratories' options are near their expiration.
The Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 130.70 with a mean absolute deviation of 2.71 and the sum of the absolute errors of 160.17.

Silicon Laboratories after-hype prediction price

    
  USD 130.7  
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 Laboratories to cross-verify your projections.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.At present, Silicon Laboratories' Receivables Turnover is projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 8.97, whereas Inventory Turnover is forecasted to decline to 1.81. . The current year's Common Stock Shares Outstanding is expected to grow to about 36.6 M, whereas Net Loss is projected to grow to (208.7 M).

Open Interest Against 2026-02-20 Silicon Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Silicon Laboratories' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Silicon Laboratories' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Silicon Laboratories stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Silicon Laboratories' open interest, investors have to compare it to Silicon Laboratories' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Silicon Laboratories is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Silicon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Silicon Laboratories 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.
A two period moving average forecast for Silicon Laboratories is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Silicon Laboratories Simple Moving Average Price Forecast For the 3rd of January

Given 90 days horizon, the Simple Moving Average forecasted value of Silicon Laboratories on the next trading day is expected to be 130.70 with a mean absolute deviation of 2.71, mean absolute percentage error of 12.73, and the sum of the absolute errors of 160.17.
Please note that although there have been many attempts to predict Silicon Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Silicon Laboratories' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Silicon Laboratories Stock Forecast Pattern

Backtest Silicon LaboratoriesSilicon Laboratories Price PredictionBuy or Sell Advice 

Silicon Laboratories Forecasted Value

In the context of forecasting Silicon Laboratories' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Silicon Laboratories' downside and upside margins for the forecasting period are 128.24 and 133.16, respectively. We have considered Silicon Laboratories' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
130.70
128.24
Downside
130.70
Expected Value
133.16
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Silicon Laboratories stock data series using in forecasting. Note that when a statistical model is used to represent Silicon Laboratories stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.9787
BiasArithmetic mean of the errors 0.0797
MADMean absolute deviation2.7148
MAPEMean absolute percentage error0.0208
SAESum of the absolute errors160.175
The simple moving average model is conceptually a linear regression of the current value of Silicon Laboratories price series against current and previous (unobserved) value of Silicon Laboratories. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Silicon Laboratories

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silicon Laboratories. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
128.25130.70133.15
Details
Intrinsic
Valuation
LowRealHigh
107.45109.90143.77
Details
Bollinger
Band Projection (param)
LowMiddleHigh
125.95135.23144.51
Details
11 Analysts
Consensus
LowTargetHigh
137.71151.33167.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Silicon Laboratories. Your research has to be compared to or analyzed against Silicon Laboratories' peers to derive any actionable benefits. When done correctly, Silicon Laboratories' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Silicon Laboratories.

Other Forecasting Options for Silicon Laboratories

For every potential investor in Silicon, whether a beginner or expert, Silicon Laboratories' 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 Laboratories' price trends.

Silicon Laboratories 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 Laboratories stock to make a market-neutral strategy. Peer analysis of Silicon Laboratories could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Silicon Laboratories 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 Silicon Laboratories' 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 Silicon Laboratories' current price.

Silicon Laboratories Market Strength Events

Market strength indicators help investors to evaluate how Silicon Laboratories 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 Laboratories shares will generate the highest return on investment. By undertsting and applying Silicon Laboratories stock market strength indicators, traders can identify Silicon Laboratories entry and exit signals to maximize returns.

Silicon Laboratories Risk Indicators

The analysis of Silicon Laboratories' 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 Laboratories' 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.
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 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 Historical Fundamental Analysis of Silicon Laboratories to cross-verify your projections.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor 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 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
(2.63)
Revenue Per Share
22.787
Quarterly Revenue Growth
0.238
Return On Assets
(0.05)
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.