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.

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 PriceSeptember 19, 202415.63
Lowest PriceOctober 31, 20246.25

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

When benchmark price declines in a down market, there may be an uptick in Silvaco Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Silvaco Group, intraday prices and daily technical indicators to check the level of noise trading in Silvaco Stock and then apply it to test your longer-term investment strategies against Silvaco.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding25.7 M28.4 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.
A focus of Silvaco Group, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silvaco Group, 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...

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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.
When determining whether Silvaco Group, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silvaco Group,'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 Silvaco Group, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silvaco Group, Common Stock:
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.