Silicon Laboratories Stock Technical Analysis
SLAB Stock | USD 134.75 2.25 1.70% |
As of the 18th of January 2025, Silicon Laboratories has the Coefficient Of Variation of 961.17, risk adjusted performance of 0.0942, and Semi Deviation of 2.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them.
Silicon Laboratories 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 |
Silicon Laboratories 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 Laboratories Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Laboratories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silicon Laboratories Trend Analysis
Use this graph to draw trend lines for Silicon Laboratories. You can use it to identify possible trend reversals for Silicon Laboratories 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 Laboratories price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silicon Laboratories Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silicon Laboratories applied against its price change over selected period. The best fit line has a slop of 0.51 , which means Silicon Laboratories will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9782.16, which is the sum of squared deviations for the predicted Silicon Laboratories price change compared to its average price change.About Silicon Laboratories 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 Laboratories 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 Laboratories based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Laboratories price pattern first instead of the macroeconomic environment surrounding Silicon Laboratories. By analyzing Silicon Laboratories'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 Laboratories'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 Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silicon Laboratories January 18, 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 | 0.0942 | |||
Market Risk Adjusted Performance | 0.2005 | |||
Mean Deviation | 2.3 | |||
Semi Deviation | 2.45 | |||
Downside Deviation | 2.73 | |||
Coefficient Of Variation | 961.17 | |||
Standard Deviation | 3.06 | |||
Variance | 9.37 | |||
Information Ratio | 0.0943 | |||
Jensen Alpha | 0.2766 | |||
Total Risk Alpha | 0.2363 | |||
Sortino Ratio | 0.1058 | |||
Treynor Ratio | 0.1905 | |||
Maximum Drawdown | 15.52 | |||
Value At Risk | (4.19) | |||
Potential Upside | 5.45 | |||
Downside Variance | 7.46 | |||
Semi Variance | 6.0 | |||
Expected Short fall | (2.60) | |||
Skewness | 0.5428 | |||
Kurtosis | 1.52 |
Complementary Tools for Silicon Stock analysis
When running Silicon Laboratories' price analysis, check to measure Silicon Laboratories' 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 Silicon Laboratories is operating at the current time. Most of Silicon Laboratories' value examination focuses on studying past and present price action to predict the probability of Silicon Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Laboratories' price. Additionally, you may evaluate how the addition of Silicon Laboratories to your portfolios can decrease your overall portfolio volatility.
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