Semtech Stock Forward View - Unknown Technical Ratio
| SMTC Stock | USD 71.70 -2.46 -3.32% |
The Cash Flow From Operations forecast reference data for Semtech is based on the equity's recent trading history. Forecast values and accuracy indicators are summarized on this page for reference. This reference information is provided for analytical context.
The Cash Flow From Operations projections for Semtech are reference data based on historical daily prices and are provided as informational context. Cash Flow From Operations Analysis Today
Semtech has current Cash Flow From Operations of 0.| Volatility | Backtest | Information Ratio |
Semtech Trading Date Momentum
| On March 27 2026 Semtech was traded for 71.69 at the closing time. The top price for the day was 74.12 and the lowest listed price was 71.69 . There was no trading activity during the period. Lack of trading volume on March 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.44% . |
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Other Forecasting Options for Semtech
Volatility clustering is a well-documented feature of Semtech Stock price data where periods of large moves tend to follow other large moves. When Semtech's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Semtech's returns can persist when driven by structural factors like earnings calendars or index rebalancing.Semtech Related Equities
These stocks are related to Semtech within the Information Technology space and can be used for peer review, pricing, or spreading risk. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Semtech's peer group. Identifying peers that steadily beat or lag Semtech across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
Semtech Market Strength Events
Analyzing market strength indicators for Semtech enables investors to understand relative stock momentum. These tools help identify favorable windows for position changes in Semtech. Market strength indicators support more precise timing of Semtech positions across market cycles.
Semtech Risk Indicators
Identifying and analyzing Semtech's key risk indicators is a foundational step in projecting how its price may evolve. This process involves measuring the level of investment risk in Semtech's and determining how best to manage it. Studying Semtech's risk indicators helps investors understand the risk level of semtech stock.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.86 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Downside Variance | 15.99 | |||
| Semi Variance | 14.92 | |||
| Expected Short fall | -2.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Semtech
Coverage intensity for Semtech matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Semtech Short Properties
A short-interest review of Semtech provides context for understanding whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 88.4 M | |
| Cash And Short Term Investments | 195.2 M |