Semileds Stock Market Value
| LEDS Stock | USD 1.60 0.13 7.51% |
| Symbol | SemiLEDS |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will SemiLEDS introduce new products? Factors like these will boost the valuation of SemiLEDS. Expected growth trajectory for SemiLEDS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 12.342 | Return On Assets | Return On Equity |
Understanding SemiLEDS requires distinguishing between market price and book value, where the latter reflects SemiLEDS's accounting equity. The concept of intrinsic value - what SemiLEDS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SemiLEDS's price substantially above or below its fundamental value.
Understanding that SemiLEDS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SemiLEDS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SemiLEDS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SemiLEDS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SemiLEDS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SemiLEDS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in SemiLEDS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SemiLEDS or generate 0.0% return on investment in SemiLEDS over 90 days. SemiLEDS is related to or competes with Webus International, Intchains Group, Nortech Systems, Semilux International, Data IO, Trio Tech, and Ebang International. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and s... More
SemiLEDS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SemiLEDS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SemiLEDS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 8.02 |
SemiLEDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemiLEDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SemiLEDS's standard deviation. In reality, there are many statistical measures that can use SemiLEDS historical prices to predict the future SemiLEDS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SemiLEDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SemiLEDS February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (643.39) | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.51 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 8.02 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9972 |
SemiLEDS Backtested Returns
SemiLEDS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. SemiLEDS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SemiLEDS's Variance of 28.51, risk adjusted performance of (0.11), and Coefficient Of Variation of (643.39) to confirm the risk estimate we provide. The entity has a beta of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SemiLEDS will likely underperform. At this point, SemiLEDS has a negative expected return of -0.83%. Please make sure to validate SemiLEDS's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if SemiLEDS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
SemiLEDS has insignificant reverse predictability. Overlapping area represents the amount of predictability between SemiLEDS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SemiLEDS price movement. The serial correlation of -0.14 indicates that less than 14.0% of current SemiLEDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.