Silicon Laboratories Stock Price on February 21, 2024

SLAB Stock  USD 123.43  0.87  0.70%   
Below is the normalized historical share price chart for Silicon Laboratories extending back to March 24, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silicon Laboratories stands at 123.43, as last reported on the 11th of December 2024, with the highest price reaching 124.94 and the lowest price hitting 119.13 during the day.
IPO Date
23rd of March 2000
200 Day MA
118.4088
50 Day MA
111.0728
Beta
1.204
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Silicon Stock, it is important to understand the factors that can impact its price. Silicon Laboratories appears to be very steady, given 3 months investment horizon. Silicon Laboratories owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silicon Laboratories, which you can use to evaluate the volatility of the company. Please review Silicon Laboratories' Coefficient Of Variation of 1037.95, risk adjusted performance of 0.0771, and Semi Deviation of 2.3 to confirm if our risk estimates are consistent with your expectations.
  
At present, Silicon Laboratories' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to 3,433, whereas Total Stockholder Equity is forecasted to decline to about 799.7 M. . At present, Silicon Laboratories' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.51, whereas Price Earnings Ratio is forecasted to decline to 43.02. Silicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0922

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Silicon Laboratories is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silicon Laboratories by adding it to a well-diversified portfolio.
Price Book
3.7297
Enterprise Value Ebitda
79.2361
Price Sales
7.987
Shares Float
31.8 M
Wall Street Target Price
109.8571

Related Headline

Diodes Incorporated Headline on 21st of February 2024

Filed transaction by Diodes Incorporated Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Silicon Laboratories Valuation on February 21, 2024

It is possible to determine the worth of Silicon Laboratories on a given historical date. On February 21, 2024 Silicon was worth 136.33 at the beginning of the trading date compared to the closed value of 135.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicon Laboratories stock. Still, in general, we apply an absolute valuation method to find Silicon Laboratories' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silicon Laboratories where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicon Laboratories' related companies.
 Open High Low Close Volume
  137.10    139.24    136.42    137.83    216,183  
02/21/2024
  136.33    136.40    134.68    135.52    272,754  
  139.76    139.76    134.99    135.11    175,617  
Backtest Silicon Laboratories  |  Silicon Laboratories History  |  Silicon Laboratories Valuation   PreviousNext  
Open Value
136.33
127.49
Downside
135.52
Closing Value
145.17
Upside

Silicon Laboratories Trading Date Momentum on February 21, 2024

On February 22 2024 Silicon Laboratories was traded for  135.11  at the closing time. The top price for the day was 139.76  and the lowest listed price was  134.99 . The trading volume for the day was 175.6 K. The trading history from February 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.30% . The trading price change against the current closing price is 6.08% .

Silicon Laboratories Fundamentals Correlations and Trends

By evaluating Silicon Laboratories' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silicon Laboratories' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Silicon Laboratories Stock history

Silicon Laboratories investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicon Laboratories will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silicon Laboratories stock prices may prove useful in developing a viable investing in Silicon Laboratories
Last ReportedProjected for Next Year
Common Stock Shares Outstanding31.8 M37 M
Net Income Applicable To Common Shares105.1 M155.1 M

Silicon Laboratories Quarterly Net Working Capital

495.83 Million

Silicon Laboratories Stock Technical Analysis

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.
A focus of Silicon Laboratories technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silicon Laboratories 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...

Price Boundaries

Silicon Laboratories Period Price Range

Low
December 11, 2024
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High

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Silicon Laboratories cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Silicon Laboratories December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Silicon Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Laboratories shares will generate the highest return on investment. By undertsting and applying Silicon Laboratories stock market strength indicators, traders can identify Silicon Laboratories entry and exit signals to maximize returns

Silicon Laboratories Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Silicon Laboratories' price direction in advance. Along with the technical and fundamental analysis of Silicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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