Silicon Motion Technology Stock Technical Analysis
| SIMO Stock | USD 39.06 2.30 5.56% |
As of the 17th of April 2025, Silicon Motion has the Variance of 12.76, coefficient of variation of (1,209), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Motion Technology, as well as the relationship between them.
Silicon Motion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiliconSilicon Motion'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.Silicon Motion Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 77.11 | Strong Buy | 9 | Odds |
Most Silicon 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 Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silicon Motion Technology, talking to its executives and customers, or listening to Silicon conference calls.
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.
Silicon Motion Technology Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Silicon Motion Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silicon Motion Technology Trend Analysis
Use this graph to draw trend lines for Silicon Motion Technology. You can use it to identify possible trend reversals for Silicon Motion as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Silicon Motion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silicon Motion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silicon Motion Technology applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Silicon Motion Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1493.31, which is the sum of squared deviations for the predicted Silicon Motion price change compared to its average price change.About Silicon Motion 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 Silicon Motion Technology 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 Silicon Motion Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Motion Technology price pattern first instead of the macroeconomic environment surrounding Silicon Motion Technology. By analyzing Silicon Motion'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 Silicon Motion'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 Silicon Motion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | |
| Dividend Yield | 0.0924 | 0.0327 | 0.0741 |
| Price To Sales Ratio | 0.57 | 0.8 | 0.96 |
Silicon Motion April 17, 2025 Technical Indicators
Most technical analysis of Silicon 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 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 | (0.13) | |||
| Market Risk Adjusted Performance | 5.93 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (1,209) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 5.92 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 4.76 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.19 |
Silicon Motion April 17, 2025 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 Silicon 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 | (0.64) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 40.85 | ||
| Day Typical Price | 40.25 | ||
| Price Action Indicator | (2.94) | ||
| Market Facilitation Index | 3.58 |
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 population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Motion. 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. All the valuation information about Silicon Motion 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 0.077 | Dividend Share 2 | Earnings Share 2.69 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Silicon Motion Technology 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 Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion'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 Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion'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 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.