Lattice Semiconductor Stock Price on October 29, 2024

LSCC Stock  USD 54.21  1.95  3.73%   
Below is the normalized historical share price chart for Lattice Semiconductor extending back to November 09, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lattice Semiconductor stands at 54.21, as last reported on the 25th of November, with the highest price reaching 54.33 and the lowest price hitting 51.84 during the day.
IPO Date
8th of November 1989
200 Day MA
61.3198
50 Day MA
52.2044
Beta
1.39
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lattice Stock, it is important to understand the factors that can impact its price. Lattice Semiconductor appears to be very steady, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.0863, which conveys that the firm had a 0.0863% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Risk Adjusted Performance of 0.0788, downside deviation of 3.1, and Mean Deviation of 2.33 to check out if our risk estimates are consistent with your expectations.
  
At present, Lattice Semiconductor's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 10.8 M, whereas Total Stockholder Equity is forecasted to decline to about 399 M. . At present, Lattice Semiconductor's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 17.28, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 23.69. Lattice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0863

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Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Lattice Semiconductor is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lattice Semiconductor by adding it to a well-diversified portfolio.
Price Book
10.6311
Enterprise Value Ebitda
50.3379
Price Sales
13.2949
Shares Float
135.9 M
Wall Street Target Price
55.0162

Related Headline

ON Semiconductor Headline on 29th of October 2024

Revenue 1.76 billion, a 2 percent sequential increase.Automotive Revenue 951 million, a 5 percent sequential increase, but down 18 percent year over year.Industrial Revenue 4

Lattice Semiconductor Valuation on October 29, 2024

It is possible to determine the worth of Lattice Semiconductor on a given historical date. On October 29, 2024 Lattice was worth 54.34 at the beginning of the trading date compared to the closed value of 55.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lattice Semiconductor stock. Still, in general, we apply an absolute valuation method to find Lattice Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lattice Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lattice Semiconductor's related companies.
 Open High Low Close Volume
  54.47    55.66    54.28    54.55    1,553,480  
10/29/2024
  54.34    55.83    54.03    55.48    1,849,044  
  54.91    55.48    52.51    52.55    2,559,721  
Backtest Lattice Semiconductor  |  Lattice Semiconductor History  |  Lattice Semiconductor Valuation   PreviousNext  
Open Value
54.34
55.48
Closing Value
63.98
Upside

Lattice Semiconductor Trading Date Momentum on October 29, 2024

On October 30 2024 Lattice Semiconductor was traded for  52.55  at the closing time. The top price for the day was 55.48  and the lowest listed price was  52.51 . The trading volume for the day was 2.6 M. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.28% . The trading delta at closing time against the current closing price is 0.87% .

Lattice Semiconductor Fundamentals Correlations and Trends

By evaluating Lattice Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lattice Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lattice financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lattice Semiconductor Stock history

Lattice Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lattice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lattice Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lattice Semiconductor stock prices may prove useful in developing a viable investing in Lattice Semiconductor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding139.8 M124.1 M
Net Income Applicable To Common Shares205.7 M216 M

Lattice Semiconductor Quarterly Net Working Capital

274.06 Million

Lattice Semiconductor Stock Technical Analysis

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.
A focus of Lattice Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lattice Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lattice Semiconductor Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lattice Semiconductor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lattice Semiconductor November 25, 2024 Market Strength

Market strength 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 undertsting and applying Lattice Semiconductor stock market strength indicators, traders can identify Lattice Semiconductor entry and exit signals to maximize returns

Lattice Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lattice Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Lattice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lattice to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Lattice Stock analysis

When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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