Semilux International Ltd Stock Market Value
| SELX Stock | 1.35 0.01 0.75% |
| Symbol | Semilux |
Is Semiconductors & Semiconductor Equipment 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 Semilux International. If investors know Semilux 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 Semilux International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Semilux International is measured differently than its book value, which is the value of Semilux that is recorded on the company's balance sheet. Investors also form their own opinion of Semilux International's value that differs from its market value or its book value, called intrinsic value, which is Semilux International'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 Semilux International's market value can be influenced by many factors that don't directly affect Semilux International'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 Semilux International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semilux International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semilux International'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.
Semilux International '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 Semilux International'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 Semilux International.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Semilux International on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Semilux International Ltd or generate 0.0% return on investment in Semilux International over 30 days. Semilux International is related to or competes with Catalyst Pharmaceuticals, Lifevantage, BBB Foods, Apogee Therapeutics,, Sellas Life, Bridgford Foods, and Valneva SE. More
Semilux International 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 Semilux International'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 Semilux International Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.09 |
Semilux International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semilux International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semilux International's standard deviation. In reality, there are many statistical measures that can use Semilux International historical prices to predict the future Semilux International's volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (3.08) |
Semilux International Backtested Returns
At this stage we consider Semilux Stock to be extremely dangerous. Semilux International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0189, which indicates the firm had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Semilux International Ltd, which you can use to evaluate the volatility of the company. Please validate Semilux International's Risk Adjusted Performance of 0.0232, coefficient of variation of 5280.73, and Semi Deviation of 4.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Semilux International has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0317, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semilux International are expected to decrease at a much lower rate. During the bear market, Semilux International is likely to outperform the market. Semilux International right now has a risk of 5.69%. Please validate Semilux International value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Semilux International will be following its existing price patterns.
Auto-correlation | 0.42 |
Average predictability
Semilux International Ltd has average predictability. Overlapping area represents the amount of predictability between Semilux International time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Semilux International price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Semilux International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Semilux International lagged returns against current returns
Autocorrelation, which is Semilux International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Semilux International's stock expected returns. We can calculate the autocorrelation of Semilux International returns to help us make a trade decision. For example, suppose you find that Semilux International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Semilux International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Semilux International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Semilux International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Semilux International stock over time.
Current vs Lagged Prices |
| Timeline |
Semilux International Lagged Returns
When evaluating Semilux International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Semilux International stock have on its future price. Semilux International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Semilux International autocorrelation shows the relationship between Semilux International stock current value and its past values and can show if there is a momentum factor associated with investing in Semilux International Ltd.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Semilux Stock Analysis
When running Semilux International's price analysis, check to measure Semilux International'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 Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.