Silicon Motion Technology Stock Statistic Functions Variance

SIMO Stock  USD 128.06  1.88  1.49%   
Silicon Motion statistic functions tool provides the execution environment for running the Variance function and other technical functions against Silicon Motion. Silicon Motion value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Silicon Motion statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was zero with a total number of output elements of sixty-one. Silicon Motion Technology Variance is a measurement of the price spread between periods of Silicon Motion price series.

Silicon Motion Technical Analysis Modules

Most technical analysis of Silicon Motion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Silicon from various momentum indicators to cycle indicators. When you analyze Silicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Silicon Motion Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silicon Motion Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silicon Motion Technology based on widely used predictive technical indicators. In general, we focus on analyzing Silicon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silicon Motion's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Silicon Motion's intrinsic value. In addition to deriving basic predictive indicators for Silicon Motion, we also check how macroeconomic factors affect Silicon Motion price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 2026 (projected)
Dividend Yield0.0370.08640.0907
Price To Sales Ratio2.260.880.83
Hype
Prediction
LowEstimatedHigh
121.28124.74128.20
Details
Intrinsic
Valuation
LowRealHigh
116.01119.47138.80
Details
Naive
Forecast
LowNextHigh
119.45122.92126.38
Details
9 Analysts
Consensus
LowTargetHigh
132.53145.64161.66
Details

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When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's 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 Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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 industry.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
7.886
Dividend Share
2
Earnings Share
3.64
Revenue Per Share
26.375
Quarterly Revenue Growth
0.457
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.