Lattice Semiconductor Stock Forecast - Jensen Alpha
| LSCC Stock | USD 59.48 1.00 1.65% |
Lattice Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lattice Semiconductor stock prices and determine the direction of Lattice Semiconductor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lattice Semiconductor's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lattice |
| Check Lattice Semiconductor Volatility | Backtest Lattice Semiconductor | Trend Details |
Lattice Semiconductor Trading Date Momentum
| On November 29 2024 Lattice Semiconductor was traded for 56.75 at the closing time. The top price for the day was 58.14 and the lowest listed price was 56.69 . The trading volume for the day was 972.3 K. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.76% . The trading delta at closing time against the current closing price is 0.20% . |
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Other Forecasting Options for Lattice Semiconductor
For every potential investor in Lattice, whether a beginner or expert, Lattice Semiconductor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lattice Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lattice. Basic forecasting techniques help filter out the noise by identifying Lattice Semiconductor's price trends.Lattice Semiconductor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lattice Semiconductor stock to make a market-neutral strategy. Peer analysis of Lattice Semiconductor could also be used in its relative valuation, which is a method of valuing Lattice Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lattice Semiconductor Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lattice Semiconductor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lattice Semiconductor's current price.| Cycle Indicators | ||
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Lattice Semiconductor Market Strength Events
Market strength indicators help investors to evaluate how Lattice Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lattice Semiconductor shares will generate the highest return on investment. By undertsting and applying Lattice Semiconductor stock market strength indicators, traders can identify Lattice Semiconductor entry and exit signals to maximize returns.
| Accumulation Distribution | 48641.03 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 59.51 | |||
| Day Typical Price | 59.5 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (1.00) |
Lattice Semiconductor Risk Indicators
The analysis of Lattice Semiconductor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lattice Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lattice stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (2.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:Check out Historical Fundamental Analysis of Lattice Semiconductor to cross-verify your projections. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Lattice Semiconductor. If investors know Lattice 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 Lattice Semiconductor 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 (0.87) | Earnings Share 1.02 | Revenue Per Share 4.088 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0777 |
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor'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 Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor'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 Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor'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.