Silvaco Group, Common Stock Price on August 19, 2024
| SVCO Stock | 8.44 0.17 2.06% |
If you're considering investing in Silvaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silvaco Group, stands at 8.44, as last reported on the 13th of December 2024, with the highest price reaching 8.60 and the lowest price hitting 8.27 during the day. Silvaco Group, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Silvaco Group, Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silvaco Group,'s Variance of 27.81, risk adjusted performance of (0.08), and Coefficient Of Variation of (831.82) to confirm the risk estimate we provide.
At this time, Silvaco Group,'s Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 28.4 M, while Liabilities And Stockholders Equity is likely to drop about 31.4 M. . At this time, Silvaco Group,'s Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Earnings To Growth Ratio is likely to grow to 20.39, though Price Earnings Ratio is likely to grow to (1.7 K). Silvaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silvaco |
Sharpe Ratio = -0.139
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silvaco Group, is not performing at its full potential. However, 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 Silvaco Group, by adding Silvaco Group, to a well-diversified portfolio.
Price Book 3.8262 | Enterprise Value Ebitda 194.4425 | Price Sales 6.6865 | Shares Float 16.5 M | Wall Street Target Price 25.17 |
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Silvaco Group, Valuation on August 19, 2024
It is possible to determine the worth of Silvaco Group, on a given historical date. On August 19, 2024 Silvaco was worth 16.43 at the beginning of the trading date compared to the closed value of 16.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silvaco Group, stock. Still, in general, we apply an absolute valuation method to find Silvaco Group,'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 Silvaco Group, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silvaco Group,'s related companies.
| Open | High | Low | Close | Volume | |
| 16.27 | 16.87 | 16.12 | 16.19 | 239,782 | |
08/19/2024 | 16.43 | 16.48 | 15.99 | 16.12 | 368,177 |
| 16.15 | 16.55 | 16.15 | 16.28 | 164,123 |
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Silvaco Group, Trading Date Momentum on August 19, 2024
| On August 20 2024 Silvaco Group, Common was traded for 16.28 at the closing time. The top price for the day was 16.55 and the lowest listed price was 16.15 . The trading volume for the day was 164.1 K. The trading history from August 20, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.99% . The trading price change against the current closing price is 4.65% . |
Silvaco Group, Common Fundamentals Correlations and Trends
By evaluating Silvaco Group,'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 Silvaco Group,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silvaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silvaco Group, Stock history
Silvaco Group, 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 Silvaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvaco Group, Common 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 Silvaco Group, stock prices may prove useful in developing a viable investing in Silvaco Group,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.7 M | 28.4 M |
Silvaco Group, Stock Technical Analysis
Silvaco Group, 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.
Price Boundaries
Silvaco Group, Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Silvaco Group, Common 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.
Silvaco Group, December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Silvaco Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvaco Group, shares will generate the highest return on investment. By undertsting and applying Silvaco Group, stock market strength indicators, traders can identify Silvaco Group, Common entry and exit signals to maximize returns
Silvaco Group, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silvaco Group,'s price direction in advance. Along with the technical and fundamental analysis of Silvaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvaco 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (4.57) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.