Silicon Motion (Germany) Technical Analysis
S9M Stock | 63.50 1.00 1.60% |
As of the 22nd of July, Silicon Motion has the Coefficient Of Variation of 274.01, risk adjusted performance of 0.3467, and Semi Deviation of 0.4584. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Motion Technology, as well as the relationship between them.
Silicon Motion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiliconSilicon |
Silicon Motion 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.
Silicon Motion Technology Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Silicon Motion Technology across different markets.
Silicon Motion Technology Trend Analysis
Use this graph to draw trend lines for Silicon Motion Technology. You can use it to identify possible trend reversals for Silicon Motion as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Silicon Motion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silicon Motion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silicon Motion Technology applied against its price change over selected period. The best fit line has a slop of 0.35 , which means Silicon Motion Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4715.81, which is the sum of squared deviations for the predicted Silicon Motion price change compared to its average price change.About Silicon Motion Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Silicon Motion Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Silicon Motion Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silicon Motion Technology price pattern first instead of the macroeconomic environment surrounding Silicon Motion Technology. By analyzing Silicon Motion's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Silicon Motion's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Silicon Motion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silicon Motion July 22, 2025 Technical Indicators
Most technical analysis of Silicon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Silicon from various momentum indicators to cycle indicators. When you analyze Silicon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.3467 | |||
Market Risk Adjusted Performance | (10.28) | |||
Mean Deviation | 1.94 | |||
Semi Deviation | 0.4584 | |||
Downside Deviation | 1.55 | |||
Coefficient Of Variation | 274.01 | |||
Standard Deviation | 2.74 | |||
Variance | 7.53 | |||
Information Ratio | 0.3118 | |||
Jensen Alpha | 1.0 | |||
Total Risk Alpha | 0.5912 | |||
Sortino Ratio | 0.5537 | |||
Treynor Ratio | (10.29) | |||
Maximum Drawdown | 14.55 | |||
Value At Risk | (2.05) | |||
Potential Upside | 7.75 | |||
Downside Variance | 2.39 | |||
Semi Variance | 0.2101 | |||
Expected Short fall | (3.09) | |||
Skewness | 1.79 | |||
Kurtosis | 4.44 |
Silicon Motion July 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 63.00 | ||
Day Typical Price | 63.17 | ||
Price Action Indicator | 1.00 | ||
Market Facilitation Index | 1.00 |
Additional Tools for Silicon Stock Analysis
When running Silicon Motion's price analysis, check to measure Silicon Motion's 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 Motion is operating at the current time. Most of Silicon Motion's value examination focuses on studying past and present price action to predict the probability of Silicon Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Motion's price. Additionally, you may evaluate how the addition of Silicon Motion to your portfolios can decrease your overall portfolio volatility.