Silicon Motion Technology Stock Performance

Silicon Motion Relative Risk vs. Return Landscape

If you would invest  9,754  in Silicon Motion Technology on October 31, 2025 and sell it today you would earn a total of  1,956  from holding Silicon Motion Technology or generate 20.05% return on investment over 90 days. Silicon Motion Technology is currently generating 0.3613% in daily expected returns and assumes 3.5845% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Silicon, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Silicon Motion is expected to generate 4.75 times more return on investment than the market. However, the company is 4.75 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Silicon Motion Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This usually implies Silicon Motion Technology market returns are highly reactive to returns on the market. As the market goes up or down, Silicon Motion is expected to follow. Additionally Silicon Motion Technology has an alpha of 0.3042, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Silicon Motion

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silicon Motion Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 111.11 114.69 118.27 Details

Intrinsic Valuation Low Real High 109.02 112.60 128.81 Details

Naive Forecast Low Next High 105.78 109.37 112.95 Details

9 Analysts Consensus Low Target High 108.37 119.09 132.19 Details

Silicon Motion Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Silicon Motion is not an exception. The market had few large corrections towards the Silicon Motion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silicon Motion Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silicon Motion within the framework of very fundamental risk indicators.

Silicon Motion Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silicon Motion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silicon Motion Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Silicon Motion Price Density Drivers

Silicon Motion Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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.