Sitime Stock Price History
SITM Stock | USD 204.85 4.91 2.34% |
Below is the normalized historical share price chart for Sitime extending back to November 20, 2019. 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 Sitime stands at 204.85, as last reported on the 28th of November, with the highest price reaching 211.39 and the lowest price hitting 201.24 during the day.
If you're considering investing in Sitime Stock, it is important to understand the factors that can impact its price. Sitime appears to be very steady, given 3 months investment horizon. Sitime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Sitime's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sitime's Semi Deviation of 2.69, coefficient of variation of 625.81, and Risk Adjusted Performance of 0.1305 to confirm if our risk estimates are consistent with your expectations.
At this time, Sitime's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 999.3 M, while Common Stock Shares Outstanding is likely to drop about 19 M. . At this time, Sitime's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 353.05, while Price Book Value Ratio is likely to drop 3.63. Sitime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2019 | 200 Day MA 133.4645 | 50 Day MA 185.309 | Beta 1.828 |
Sitime |
Sharpe Ratio = 0.1608
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sitime is performing at about 12% 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 Sitime by adding it to a well-diversified portfolio.
Price Book 6.8737 | Enterprise Value Ebitda -1.6 K | Price Sales 27.0396 | Shares Float 19 M | Wall Street Target Price 211.6667 |
Sitime Stock Price History Chart
There are several ways to analyze Sitime Stock price data. The simplest method is using a basic Sitime candlestick price chart, which shows Sitime 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 | November 7, 2024 | 225.51 |
Lowest Price | September 6, 2024 | 130.54 |
Sitime November 28, 2024 Stock Price Synopsis
Various analyses of Sitime's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sitime Stock. It can be used to describe the percentage change in the price of Sitime from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sitime Stock.Sitime Price Daily Balance Of Power | (0.48) | |
Sitime Price Rate Of Daily Change | 0.98 | |
Sitime Price Action Indicator | (3.92) |
Sitime November 28, 2024 Stock Price Analysis
Sitime Stock Price History Data
The price series of Sitime for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 94.97 with a coefficient of variation of 14.04. The price distribution for the period has arithmetic mean of 175.4. The median price for the last 90 days is 176.89.Open | High | Low | Close | Volume | ||
11/28/2024 | 210.85 | 211.39 | 201.24 | 204.85 | ||
11/27/2024 | 210.85 | 211.39 | 201.24 | 204.85 | 164,014 | |
11/26/2024 | 218.00 | 218.00 | 208.56 | 209.76 | 153,068 | |
11/25/2024 | 212.41 | 216.55 | 209.46 | 215.27 | 212,720 | |
11/22/2024 | 206.04 | 213.38 | 206.04 | 211.08 | 166,464 | |
11/21/2024 | 213.03 | 215.52 | 206.97 | 210.50 | 174,561 | |
11/20/2024 | 206.51 | 209.94 | 204.22 | 208.67 | 127,729 | |
11/19/2024 | 197.14 | 210.44 | 197.14 | 208.49 | 146,923 | |
11/18/2024 | 193.38 | 202.43 | 193.04 | 199.93 | 163,265 | |
11/15/2024 | 203.22 | 203.22 | 192.75 | 193.58 | 189,247 | |
11/14/2024 | 204.33 | 208.25 | 201.93 | 203.50 | 159,327 | |
11/13/2024 | 206.23 | 208.66 | 201.19 | 202.32 | 138,101 | |
11/12/2024 | 214.00 | 214.61 | 205.33 | 206.78 | 183,614 | |
11/11/2024 | 225.57 | 225.57 | 211.50 | 215.26 | 235,808 | |
11/08/2024 | 220.18 | 228.12 | 217.02 | 225.45 | 337,459 | |
11/07/2024 | 200.00 | 227.63 | 190.25 | 225.51 | 564,383 | |
11/06/2024 | 182.31 | 189.64 | 180.98 | 189.52 | 230,374 | |
11/05/2024 | 171.88 | 177.98 | 169.98 | 177.16 | 233,273 | |
11/04/2024 | 168.70 | 174.38 | 168.70 | 171.81 | 132,245 | |
11/01/2024 | 170.38 | 175.98 | 169.75 | 170.60 | 155,646 | |
10/31/2024 | 181.70 | 182.78 | 166.48 | 169.01 | 201,860 | |
10/30/2024 | 183.83 | 187.41 | 182.03 | 182.19 | 82,676 | |
10/29/2024 | 181.86 | 187.56 | 181.76 | 186.81 | 113,734 | |
10/28/2024 | 179.05 | 184.88 | 178.55 | 181.86 | 76,971 | |
10/25/2024 | 183.38 | 185.08 | 177.82 | 178.93 | 129,130 | |
10/24/2024 | 184.82 | 185.70 | 179.50 | 181.15 | 112,301 | |
10/23/2024 | 185.71 | 185.78 | 178.97 | 180.31 | 155,764 | |
10/22/2024 | 185.02 | 188.48 | 181.95 | 185.33 | 173,457 | |
10/21/2024 | 174.97 | 184.34 | 174.44 | 184.15 | 173,645 | |
10/18/2024 | 174.30 | 176.48 | 169.10 | 174.97 | 145,612 | |
10/17/2024 | 178.38 | 178.93 | 172.25 | 173.00 | 194,849 | |
10/16/2024 | 178.41 | 178.41 | 170.57 | 172.34 | 219,710 | |
10/15/2024 | 185.10 | 188.98 | 173.87 | 175.16 | 213,991 | |
10/14/2024 | 184.87 | 187.37 | 183.87 | 185.14 | 113,473 | |
10/11/2024 | 179.42 | 187.56 | 179.42 | 185.00 | 104,141 | |
10/10/2024 | 177.56 | 181.01 | 175.00 | 181.00 | 124,693 | |
10/09/2024 | 180.05 | 182.54 | 179.82 | 181.55 | 104,701 | |
10/08/2024 | 179.80 | 184.34 | 178.44 | 181.36 | 120,979 | |
10/07/2024 | 177.95 | 181.61 | 176.75 | 179.68 | 170,619 | |
10/04/2024 | 182.28 | 182.45 | 177.22 | 179.39 | 158,545 | |
10/03/2024 | 167.07 | 178.88 | 167.07 | 176.89 | 172,273 | |
10/02/2024 | 166.88 | 172.92 | 166.88 | 169.62 | 118,543 | |
10/01/2024 | 170.55 | 170.55 | 161.79 | 168.25 | 157,195 | |
09/30/2024 | 172.91 | 175.93 | 168.56 | 171.51 | 289,478 | |
09/27/2024 | 177.94 | 181.00 | 174.21 | 176.03 | 140,812 | |
09/26/2024 | 175.00 | 178.93 | 169.69 | 175.52 | 247,434 | |
09/25/2024 | 163.70 | 170.65 | 162.59 | 167.59 | 133,901 | |
09/24/2024 | 164.87 | 167.98 | 164.18 | 164.86 | 109,328 | |
09/23/2024 | 165.32 | 166.86 | 161.76 | 163.31 | 101,600 | |
09/20/2024 | 166.23 | 166.80 | 161.89 | 163.57 | 382,058 | |
09/19/2024 | 165.35 | 170.71 | 163.86 | 167.91 | 313,190 | |
09/18/2024 | 154.89 | 165.26 | 152.46 | 156.87 | 240,221 | |
09/17/2024 | 150.00 | 155.00 | 149.62 | 153.47 | 183,349 | |
09/16/2024 | 144.66 | 148.55 | 143.98 | 148.23 | 116,408 | |
09/13/2024 | 143.36 | 147.71 | 143.36 | 146.49 | 195,825 | |
09/12/2024 | 142.45 | 144.54 | 139.00 | 141.51 | 112,279 | |
09/11/2024 | 133.12 | 144.37 | 131.07 | 142.36 | 187,186 | |
09/10/2024 | 133.39 | 133.39 | 128.98 | 132.71 | 125,339 | |
09/09/2024 | 132.91 | 136.26 | 131.51 | 133.53 | 135,497 | |
09/06/2024 | 133.74 | 133.74 | 127.37 | 130.54 | 159,083 | |
09/05/2024 | 134.89 | 136.00 | 132.41 | 134.33 | 84,470 |
About Sitime Stock history
Sitime 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 Sitime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitime 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 Sitime stock prices may prove useful in developing a viable investing in Sitime
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.2 M | 19 M | |
Net Income Applicable To Common Shares | 26.7 M | 28.1 M |
Sitime Quarterly Net Working Capital |
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Sitime Stock Technical Analysis
Sitime 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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Sitime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sitime's price direction in advance. Along with the technical and fundamental analysis of Sitime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitime 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 | 0.1305 | |||
Jensen Alpha | 0.3768 | |||
Total Risk Alpha | 0.0256 | |||
Sortino Ratio | 0.1471 | |||
Treynor Ratio | 0.3049 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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 Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Sitime. If investors know Sitime 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 Sitime 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 (0.61) | Earnings Share (4.04) | Revenue Per Share 7.732 | Quarterly Revenue Growth 0.624 | Return On Assets (0.08) |
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime'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 Sitime's market value can be influenced by many factors that don't directly affect Sitime'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 Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime'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.