Silicom Stock Technical Analysis
| SILC Stock | USD 16.72 0.42 2.58% |
As of the 26th of January, Silicom has the Semi Deviation of 3.22, coefficient of variation of 31505.97, and Risk Adjusted Performance of 0.0101. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicom, as well as the relationship between them.
Silicom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silicom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilicomSilicom's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Silicom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.0 | Hold | 1 | Odds |
Most Silicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silicom, talking to its executives and customers, or listening to Silicom conference calls.
Is Communications 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 Silicom. If investors know Silicom 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 Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom'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 Silicom's market value can be influenced by many factors that don't directly affect Silicom'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 Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom'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.
Silicom '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 Silicom'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 Silicom.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Silicom on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Silicom or generate 0.0% return on investment in Silicom over 90 days. Silicom is related to or competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, Amplitech, Mind Technology, and PSQ Holdings. Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastru... More
Silicom 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 Silicom'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 Silicom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.0 |
Silicom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicom's standard deviation. In reality, there are many statistical measures that can use Silicom historical prices to predict the future Silicom's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.0E-4 |
Silicom January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0104 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 31505.97 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.0E-4 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.4 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.47 |
Silicom Backtested Returns
Silicom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0154, which indicates the firm had a -0.0154 % return per unit of risk over the last 3 months. Silicom exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silicom's Coefficient Of Variation of 31505.97, risk adjusted performance of 0.0101, and Semi Deviation of 3.22 to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Silicom returns are very sensitive to returns on the market. As the market goes up or down, Silicom is expected to follow. At this point, Silicom has a negative expected return of -0.0509%. Please make sure to validate Silicom's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Silicom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Silicom has poor reverse predictability. Overlapping area represents the amount of predictability between Silicom time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Silicom price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Silicom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Silicom 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.
Silicom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Silicom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Silicom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Silicom on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Silicom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicom price pattern first instead of the macroeconomic environment surrounding Silicom. By analyzing Silicom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Silicom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Silicom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0252 | 0.0186 | Price To Sales Ratio | 1.94 | 2.9 |
Silicom January 26, 2026 Technical Indicators
Most technical analysis of Silicom 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 Silicom from various momentum indicators to cycle indicators. When you analyze Silicom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0104 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 31505.97 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.0E-4 | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.4 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.47 |
Silicom January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Silicom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 17.05 | ||
| Day Typical Price | 16.94 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 1.49 |
Complementary Tools for Silicom Stock analysis
When running Silicom's price analysis, check to measure Silicom'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 Silicom is operating at the current time. Most of Silicom's value examination focuses on studying past and present price action to predict the probability of Silicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicom's price. Additionally, you may evaluate how the addition of Silicom to your portfolios can decrease your overall portfolio volatility.
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