Silicon Motion Technology Stock Market Value
| SIMO Stock | USD 128.06 1.88 1.49% |
| Symbol | Silicon |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.875 | Earnings Share 3.04 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.
Silicon Motion '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 Silicon Motion'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 Silicon Motion.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Silicon Motion on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Silicon Motion Technology or generate 0.0% return on investment in Silicon Motion over 90 days. Silicon Motion is related to or competes with IPG Photonics, Diodes Incorporated, Acm Research, Ambarella, Axcelis Technologies, SPS Commerce, and Dave. Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash control... More
Silicon Motion 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 Silicon Motion'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 Silicon Motion Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 6.6 |
Silicon Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicon Motion's standard deviation. In reality, there are many statistical measures that can use Silicon Motion historical prices to predict the future Silicon Motion's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.2753 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.4266 |
Silicon Motion February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1034 | |||
| Market Risk Adjusted Performance | 0.4366 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 787.15 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.6 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.2753 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.4266 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 9.14 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.62 |
Silicon Motion Technology Backtested Returns
Silicon Motion appears to be very steady, given 3 months investment horizon. Silicon Motion Technology 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. By inspecting Silicon Motion's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Silicon Motion's Coefficient Of Variation of 787.15, risk adjusted performance of 0.1034, and Semi Deviation of 2.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicon Motion holds a performance score of 13. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Silicon Motion returns are very sensitive to returns on the market. As the market goes up or down, Silicon Motion is expected to follow. Please check Silicon Motion's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Silicon Motion's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Silicon Motion Technology has virtually no predictability. Overlapping area represents the amount of predictability between Silicon Motion time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Silicon Motion Technology price movement. The serial correlation of 0.03 indicates that only 3.0% of current Silicon Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 147.33 |
Pair Trading with Silicon Motion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.Moving together with Silicon Stock
| 0.93 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.85 | INTC | Intel Aggressive Push | PairCorr |
Moving against Silicon Stock
| 0.69 | MOBX | Mobix Labs | PairCorr |
| 0.44 | MRVL | Marvell Technology | PairCorr |
| 0.39 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Silicon Motion Correlation, Silicon Motion Volatility and Silicon Motion Performance module to complement your research on Silicon Motion. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Silicon Motion 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.