Silicon Stock Technical Analysis


USD 146.61  4.99  3.52%   

As of the 10th of August, Silicon Labs has the Coefficient Of Variation of 4111.31, risk adjusted performance of 0.0364, and Semi Deviation of 3.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Labs, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Silicon Labs, which can be compared to its competition. Please validate Silicon Labs value at risk, and the relationship between the jensen alpha and semi variance to decide if Silicon Labs is priced more or less accurately, providing market reflects its prevalent price of 146.61 per share. Given that Silicon Labs has jensen alpha of 0.0816, we advise you to double-check Silicon Labs's current market performance to make sure the company can sustain itself at a future point.

Silicon Labs 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 Silicon
Silicon Labs' 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 Labs Analyst Consensus

Target PriceAdvice# of Analysts
Silicon Labs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Labs, talking to its executives and customers, or listening to Silicon conference calls.
Silicon Analyst Advice Details
Silicon Labs 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.
A focus of Silicon Labs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silicon Labs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Silicon Labs Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Silicon Labs Trend Analysis

Use this graph to draw trend lines for Silicon Labs. You can use it to identify possible trend reversals for Silicon Labs 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 Labs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Silicon Labs Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Silicon Labs applied against its price change over selected period. The best fit line has a slop of   -0.0057  , which may suggest that Silicon Labs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.21, which is the sum of squared deviations for the predicted Silicon Labs price change compared to its average price change.

About Silicon Labs 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 Labs 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 Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Labs stock first instead of the macroeconomic environment surrounding Silicon Labs. By analyzing Silicon Labs'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 Labs'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 Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2016 2017 2022 (projected)
Long Term Debt to Equity0.08870.08770.360.14
Interest Coverage15.3651.141.6755.18

Silicon Labs August 10, 2022 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.

Silicon Labs August 10, 2022 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.
Additionally, take a look at World Market Map. Note that the Silicon Labs information on this page should be used as a complementary analysis to other Silicon Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Silicon Stock analysis

When running Silicon Labs price analysis, check to measure Silicon Labs' 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 Labs is operating at the current time. Most of Silicon Labs' value examination focuses on studying past and present price action to predict the probability of Silicon Labs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Silicon Labs' price. Additionally, you may evaluate how the addition of Silicon Labs to your portfolios can decrease your overall portfolio volatility.
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Is Silicon Labs' industry 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 Labs. 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 Labs 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 YOY
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Silicon Labs 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 Labs' value that differs from its market value or its book value, called intrinsic value, which is Silicon Labs' 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 Labs' market value can be influenced by many factors that don't directly affect Silicon Labs' 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 Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine Silicon Labs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Labs' 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.