Lattice Semiconductor Stock Market Value
| LSCC Stock | USD 83.31 1.53 1.80% |
| Symbol | Lattice |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value—what Lattice Semiconductor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lattice Semiconductor '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 Lattice Semiconductor'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 Lattice Semiconductor.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lattice Semiconductor on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 90 days. Lattice Semiconductor is related to or competes with Nova, Tower Semiconductor, Amkor Technology, Qorvo, Rambus, MACOM Technology, and Skyworks Solutions. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor 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 Lattice Semiconductor'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 Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 |
Lattice Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.1833 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor'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.
Lattice Semiconductor January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.1933 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 919.71 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.1833 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.37 | |||
| Semi Variance | 7.26 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (0.97) | |||
| Kurtosis | 5.15 |
Lattice Semiconductor Backtested Returns
Lattice Semiconductor appears to be very steady, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.0876, which conveys that the firm had a 0.0876 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Downside Deviation of 3.06, mean deviation of 2.15, and Risk Adjusted Performance of 0.0865 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 6. The company secures a Beta (Market Risk) of 1.74, which conveys 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, Lattice Semiconductor will likely underperform. Please check Lattice Semiconductor's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
Lattice Semiconductor has good predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Lattice Semiconductor price movement. The serial correlation of 0.68 indicates that around 68.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 21.6 |
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Check out Lattice Semiconductor Correlation, Lattice Semiconductor Volatility and Lattice Semiconductor Performance module to complement your research on Lattice Semiconductor. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.