Lattice Semiconductor Stock Alpha and Beta Analysis
| LSCC Stock | USD 56.32 0.34 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lattice Semiconductor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lattice Semiconductor over a specified time horizon. Remember, high Lattice Semiconductor's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lattice Semiconductor's market risk premium analysis include:
Beta 2.33 | Alpha 0.0272 | Risk 3.33 | Sharpe Ratio 0.0989 | Expected Return 0.33 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lattice |
Lattice Semiconductor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lattice Semiconductor market risk premium is the additional return an investor will receive from holding Lattice Semiconductor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lattice Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lattice Semiconductor's performance over market.| α | 0.03 | β | 2.33 |
Lattice Semiconductor expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lattice Semiconductor's Buy-and-hold return. Our buy-and-hold chart shows how Lattice Semiconductor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lattice Semiconductor Market Price Analysis
Market price analysis indicators help investors to evaluate how Lattice Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lattice Semiconductor shares will generate the highest return on investment. By understating and applying Lattice Semiconductor stock market price indicators, traders can identify Lattice Semiconductor position entry and exit signals to maximize returns.
Lattice Semiconductor Return and Market Media
The median price of Lattice Semiconductor for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 51.89 with a coefficient of variation of 7.3. The daily time series for the period is distributed with a sample standard deviation of 3.7, arithmetic mean of 50.72, and mean deviation of 2.85. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 784 shares by Esam Elashmawi of Lattice Semiconductor subject to Rule 16b-3 | 09/06/2024 |
2 | Biological Lattice Industries verzekert zich van 1,8 miljoen pre-seed financiering onder leiding van Uni.Fund om biofabricage te democratiseren | 10/18/2024 |
3 | Lattices 2025 State of People Strategy Report HR at a Crossroads with AI, DEIB, and Manager Engagement | 10/29/2024 |
4 | Raymond James Cuts Lattice Semiconductor Price Target to 52.00 | 11/05/2024 |
5 | Analysts Just Slashed Their Lattice Semiconductor Corporation EPS Numbers | 11/07/2024 |
6 | TD Cowen Cuts Lattice Semiconductor Price Target to 50.00 | 11/08/2024 |
7 | Lattice Semiconductor Corp Stock Price Down 4 percent on Nov 11 | 11/11/2024 |
8 | FMR LLC Adjusts Stake in Lattice Semiconductor Corp | 11/13/2024 |
9 | Disposition of 859 shares by Esam Elashmawi of Lattice Semiconductor subject to Rule 16b-3 | 11/15/2024 |
10 | Disposition of 885 shares by Esam Elashmawi of Lattice Semiconductor subject to Rule 16b-3 | 11/18/2024 |
11 | Disposition of 1474 shares by Feanny Tracy Ann of Lattice Semiconductor at 50.86 subject to Rule 16b-3 | 11/21/2024 |
12 | Lattice Semiconductors SVP sells 74,967 in stock | 11/22/2024 |
13 | Intel Corp May Sell Altera Lattice Semiconductor Eyes Acquisition | 11/25/2024 |
About Lattice Semiconductor Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lattice or other stocks. Alpha measures the amount that position in Lattice Semiconductor has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 85.16 | 56.03 | 50.42 | 41.98 | PTB Ratio | 3.27 | 18.29 | 16.46 | 17.28 |
Lattice Semiconductor Upcoming Company Events
As portrayed in its financial statements, the presentation of Lattice Semiconductor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lattice Semiconductor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lattice Semiconductor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lattice Semiconductor. Please utilize our Beneish M Score to check the likelihood of Lattice Semiconductor's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Lattice Semiconductor Backtesting, Lattice Semiconductor Valuation, Lattice Semiconductor Correlation, Lattice Semiconductor Hype Analysis, Lattice Semiconductor Volatility, Lattice Semiconductor History and analyze Lattice Semiconductor Performance. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Lattice Semiconductor 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.