Silvaco Group, Common Stock Price History
SVCO Stock | 8.25 0.44 5.63% |
If you're considering investing in Silvaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silvaco Group, stands at 8.25, as last reported on the 30th of November, with the highest price reaching 8.32 and the lowest price hitting 7.85 during the day. Silvaco Group, Common 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. Silvaco Group, Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silvaco Group,'s Risk Adjusted Performance of (0.11), coefficient of variation of (646.50), and Variance of 26.05 to confirm the risk estimate we provide.
At this time, Silvaco Group,'s Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 28.4 M, while Liabilities And Stockholders Equity is likely to drop about 31.4 M. . At this time, Silvaco Group,'s Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 20.39, though Price Earnings Ratio is likely to grow to (1.7 K). Silvaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silvaco |
Sharpe Ratio = -0.1447
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Estimated Market Risk
5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Silvaco Group, is not performing at its full potential. However, 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 Silvaco Group, by adding Silvaco Group, to a well-diversified portfolio.
Price Book 3.8262 | Enterprise Value Ebitda 194.4425 | Price Sales 6.6865 | Shares Float 16.5 M | Wall Street Target Price 25.17 |
Silvaco Group, Stock Price History Chart
There are several ways to analyze Silvaco Stock price data. The simplest method is using a basic Silvaco candlestick price chart, which shows Silvaco Group, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 15.63 |
Lowest Price | October 31, 2024 | 6.25 |
Silvaco Group, November 30, 2024 Stock Price Synopsis
Various analyses of Silvaco Group,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Silvaco Stock. It can be used to describe the percentage change in the price of Silvaco Group, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Silvaco Stock.Silvaco Group, Price Daily Balance Of Power | 0.94 | |
Silvaco Group, Price Action Indicator | 0.39 | |
Silvaco Group, Price Rate Of Daily Change | 1.06 |
Silvaco Group, November 30, 2024 Stock Price Analysis
Silvaco Stock Price History Data
The price series of Silvaco Group, for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 9.38 with a coefficient of variation of 34.4. The price distribution for the period has arithmetic mean of 10.64. The median price for the last 90 days is 11.72.Open | High | Low | Close | Volume | ||
11/30/2024 | 7.85 | 8.32 | 7.85 | 8.25 | ||
11/29/2024 | 7.85 | 8.32 | 7.85 | 8.25 | 146,316 | |
11/27/2024 | 7.89 | 8.03 | 7.79 | 7.81 | 195,782 | |
11/26/2024 | 8.00 | 8.44 | 7.89 | 7.89 | 401,150 | |
11/25/2024 | 7.87 | 8.31 | 7.87 | 7.96 | 563,824 | |
11/22/2024 | 7.59 | 7.97 | 7.58 | 7.75 | 234,496 | |
11/21/2024 | 7.60 | 7.71 | 7.47 | 7.54 | 192,742 | |
11/20/2024 | 7.58 | 7.68 | 7.34 | 7.50 | 244,195 | |
11/19/2024 | 7.26 | 7.59 | 7.22 | 7.53 | 289,334 | |
11/18/2024 | 7.40 | 7.48 | 7.17 | 7.34 | 239,110 | |
11/15/2024 | 7.54 | 7.61 | 7.16 | 7.39 | 404,815 | |
11/14/2024 | 7.56 | 7.84 | 7.18 | 7.64 | 324,908 | |
11/13/2024 | 6.85 | 7.68 | 6.82 | 7.56 | 716,422 | |
11/12/2024 | 7.05 | 7.06 | 6.70 | 6.93 | 236,834 | |
11/11/2024 | 6.83 | 7.13 | 6.69 | 7.06 | 276,212 | |
11/08/2024 | 6.91 | 6.92 | 6.63 | 6.75 | 251,218 | |
11/07/2024 | 6.80 | 7.19 | 6.76 | 6.96 | 390,800 | |
11/06/2024 | 6.58 | 6.89 | 6.52 | 6.80 | 471,900 | |
11/05/2024 | 6.29 | 6.48 | 6.19 | 6.47 | 235,828 | |
11/04/2024 | 6.27 | 6.63 | 6.21 | 6.36 | 244,500 | |
11/01/2024 | 6.28 | 6.38 | 6.21 | 6.27 | 238,993 | |
10/31/2024 | 6.60 | 6.61 | 6.25 | 6.25 | 256,663 | |
10/30/2024 | 6.81 | 6.83 | 6.56 | 6.58 | 261,302 | |
10/29/2024 | 6.60 | 6.90 | 6.53 | 6.83 | 438,584 | |
10/28/2024 | 6.65 | 6.69 | 6.46 | 6.60 | 263,197 | |
10/25/2024 | 6.49 | 6.74 | 6.49 | 6.64 | 468,910 | |
10/24/2024 | 6.45 | 6.77 | 6.42 | 6.49 | 460,888 | |
10/23/2024 | 6.40 | 6.47 | 6.14 | 6.41 | 703,155 | |
10/22/2024 | 6.42 | 6.62 | 6.25 | 6.44 | 870,304 | |
10/21/2024 | 6.81 | 6.85 | 6.38 | 6.48 | 789,813 | |
10/18/2024 | 7.21 | 7.28 | 6.79 | 6.89 | 834,565 | |
10/17/2024 | 7.51 | 7.70 | 7.11 | 7.17 | 1,516,360 | |
10/16/2024 | 10.13 | 10.31 | 7.34 | 7.45 | 4,361,049 | |
10/15/2024 | 12.07 | 12.13 | 10.91 | 11.06 | 611,351 | |
10/14/2024 | 12.31 | 12.49 | 12.00 | 12.12 | 177,047 | |
10/11/2024 | 11.97 | 12.37 | 11.93 | 12.30 | 344,389 | |
10/10/2024 | 11.90 | 12.13 | 11.79 | 11.93 | 572,299 | |
10/09/2024 | 12.01 | 12.35 | 11.95 | 11.99 | 611,197 | |
10/08/2024 | 11.76 | 12.23 | 11.74 | 11.99 | 600,517 | |
10/07/2024 | 11.61 | 12.21 | 11.61 | 11.82 | 689,300 | |
10/04/2024 | 12.26 | 12.26 | 11.64 | 11.72 | 162,811 | |
10/03/2024 | 12.60 | 12.65 | 11.97 | 12.08 | 348,784 | |
10/02/2024 | 13.30 | 13.45 | 12.65 | 12.71 | 266,100 | |
10/01/2024 | 14.24 | 14.42 | 13.37 | 13.41 | 633,398 | |
09/30/2024 | 15.13 | 15.28 | 14.29 | 14.30 | 597,223 | |
09/27/2024 | 15.50 | 15.81 | 15.08 | 15.09 | 346,100 | |
09/26/2024 | 15.27 | 15.49 | 15.05 | 15.47 | 287,325 | |
09/25/2024 | 15.03 | 15.31 | 14.75 | 15.05 | 433,473 | |
09/24/2024 | 15.48 | 15.60 | 15.06 | 15.15 | 295,700 | |
09/23/2024 | 15.09 | 15.45 | 14.92 | 15.15 | 320,300 | |
09/20/2024 | 15.55 | 15.87 | 14.94 | 14.96 | 1,492,001 | |
09/19/2024 | 15.40 | 15.94 | 15.25 | 15.63 | 553,255 | |
09/18/2024 | 14.95 | 15.35 | 14.84 | 15.01 | 619,200 | |
09/17/2024 | 15.00 | 15.40 | 14.90 | 14.93 | 671,812 | |
09/16/2024 | 14.87 | 15.28 | 14.71 | 14.99 | 790,378 | |
09/13/2024 | 14.81 | 15.24 | 14.71 | 14.82 | 749,576 | |
09/12/2024 | 14.91 | 15.16 | 14.71 | 14.80 | 511,205 | |
09/11/2024 | 14.26 | 15.14 | 14.06 | 14.97 | 951,000 | |
09/10/2024 | 14.47 | 14.93 | 14.24 | 14.28 | 571,927 | |
09/09/2024 | 14.60 | 14.60 | 14.00 | 14.32 | 385,829 | |
09/06/2024 | 14.51 | 14.84 | 14.07 | 14.18 | 601,000 |
About Silvaco Group, Stock history
Silvaco Group, 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 Silvaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvaco Group, Common 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 Silvaco Group, stock prices may prove useful in developing a viable investing in Silvaco Group,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.7 M | 28.4 M |
Silvaco Group, Stock Technical Analysis
Silvaco Group, 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.
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Silvaco Group, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silvaco Group,'s price direction in advance. Along with the technical and fundamental analysis of Silvaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvaco 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.96) | |||
Total Risk Alpha | (1.65) | |||
Treynor Ratio | (0.64) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvaco Group, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Systems Software 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.