Sitime Stock Technical Analysis
| SITM Stock | USD 413.76 3.60 0.86% |
As of the 10th of February, Sitime has the Risk Adjusted Performance of 0.1241, semi deviation of 3.52, and Coefficient Of Variation of 693.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitime, as well as the relationship between them. Please validate Sitime jensen alpha and downside variance to decide if Sitime is priced more or less accurately, providing market reflects its prevalent price of 413.76 per share. Given that Sitime has jensen alpha of 0.6552, we advise you to double-check Sitime's current market performance to make sure the company can sustain itself at a future point.
Sitime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sitime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SitimeSitime'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.Sitime Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 452.22 | Buy | 7 | Odds |
Most Sitime 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 Sitime stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sitime, talking to its executives and customers, or listening to Sitime conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Sitime diversify its offerings? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sitime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.663 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sitime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sitime '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 Sitime'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 Sitime.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sitime on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sitime or generate 0.0% return on investment in Sitime over 90 days. Sitime is related to or competes with Universal Display, Cirrus Logic, Onto Innovation, Qorvo, Bullish, Sanmina, and SoundHound. SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States... More
Sitime 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 Sitime'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 Sitime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.24 |
Sitime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sitime's standard deviation. In reality, there are many statistical measures that can use Sitime historical prices to predict the future Sitime's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.6552 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.9819 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sitime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sitime February 10, 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 0.9919 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 693.03 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.59 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.6552 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.9819 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 15.44 | |||
| Semi Variance | 12.37 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.48 |
Sitime Backtested Returns
Sitime appears to be very steady, given 3 months investment horizon. Sitime 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 Sitime's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sitime's Risk Adjusted Performance of 0.1241, coefficient of variation of 693.03, and Semi Deviation of 3.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sitime holds a performance score of 10. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sitime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sitime is expected to be smaller as well. Please check Sitime's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Sitime's existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Sitime has modest predictability. Overlapping area represents the amount of predictability between Sitime time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sitime price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Sitime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 543.75 |
Sitime 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.
Sitime Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sitime across different markets.
About Sitime 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 Sitime 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 Sitime based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sitime price pattern first instead of the macroeconomic environment surrounding Sitime. By analyzing Sitime'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 Sitime'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 Sitime specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 55.41 | 68.8 | 79.12 | 78.4 | PTB Ratio | 3.83 | 7.09 | 8.15 | 9.75 |
Sitime February 10, 2026 Technical Indicators
Most technical analysis of Sitime 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 Sitime from various momentum indicators to cycle indicators. When you analyze Sitime 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 0.9919 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 693.03 | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.59 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 0.6552 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | 0.9819 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 15.44 | |||
| Semi Variance | 12.37 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.48 |
Sitime February 10, 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 Sitime 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 | 15,023 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 419.86 | ||
| Day Typical Price | 417.82 | ||
| Price Action Indicator | (7.90) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Sitime diversify its offerings? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sitime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share (1.71) | Revenue Per Share | Quarterly Revenue Growth 0.663 | Return On Assets |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sitime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.