Silicon Laboratories Stock Market Value
| SLAB Stock | USD 205.22 1.81 0.89% |
| Symbol | Silicon |
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 Silicon Laboratories. If investors know Silicon 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. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (1.99) | Revenue Per Share | Quarterly Revenue Growth 0.252 | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Silicon Laboratories '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 Laboratories' 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 Laboratories.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Silicon Laboratories on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Silicon Laboratories or generate 0.0% return on investment in Silicon Laboratories over 90 days. Silicon Laboratories is related to or competes with Ambarella, FormFactor, IPG Photonics, Varonis Systems, Via Transportation, Cellebrite, and Science Applications. Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in ... More
Silicon Laboratories 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 Laboratories' 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 Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.55 |
Silicon Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicon Laboratories' standard deviation. In reality, there are many statistical measures that can use Silicon Laboratories historical prices to predict the future Silicon Laboratories' volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.7515 | |||
| Total Risk Alpha | 0.5337 | |||
| Sortino Ratio | 0.3593 | |||
| Treynor Ratio | 0.3457 |
Silicon Laboratories February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1069 | |||
| Market Risk Adjusted Performance | 0.3557 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 766.53 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.7515 | |||
| Total Risk Alpha | 0.5337 | |||
| Sortino Ratio | 0.3593 | |||
| Treynor Ratio | 0.3457 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.67 |
Silicon Laboratories Backtested Returns
Silicon Laboratories appears to be very steady, given 3 months investment horizon. Silicon Laboratories 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. By inspecting Silicon Laboratories' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Silicon Laboratories' Semi Deviation of 1.78, coefficient of variation of 766.53, and Risk Adjusted Performance of 0.1069 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicon Laboratories holds a performance score of 10. The entity has a beta of 2.42, 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, Silicon Laboratories will likely underperform. Please check Silicon Laboratories' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silicon Laboratories' existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Silicon Laboratories has poor predictability. Overlapping area represents the amount of predictability between Silicon Laboratories 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 Laboratories price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Silicon Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 277.53 |
Also Currently Popular
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.When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:Check out Silicon Laboratories Correlation, Silicon Laboratories Volatility and Silicon Laboratories Performance module to complement your research on Silicon Laboratories. For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Silicon Laboratories 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.