Lattice Semiconductor (Germany) Market Value

LTT Stock  EUR 44.56  0.49  1.09%   
Lattice Semiconductor's market value is the price at which a share of Lattice Semiconductor trades on a public exchange. It measures the collective expectations of Lattice Semiconductor investors about its performance. Lattice Semiconductor is trading at 44.56 as of the 21st of July 2025. This is a 1.09% down since the beginning of the trading day. The stock's lowest day price was 44.56.
With this module, you can estimate the performance of a buy and hold strategy of Lattice Semiconductor and determine expected loss or profit from investing in Lattice Semiconductor over a given investment horizon. Check out Lattice Semiconductor Correlation, Lattice Semiconductor Volatility and Lattice Semiconductor Alpha and Beta module to complement your research on Lattice Semiconductor.
For more detail on how to invest in Lattice Stock please use our How to Invest in Lattice Semiconductor guide.
Symbol

Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor'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.

Lattice Semiconductor 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lattice Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lattice Semiconductor.
0.00
04/22/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/21/2025
0.00
If you would invest  0.00  in Lattice Semiconductor on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 90 days. Lattice Semiconductor is related to or competes with Nippon Light, Aluminum, KAUFMAN ET, Kaiser Aluminum, UNIVERSAL MUSIC, and ARDAGH METAL. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia... More

Lattice Semiconductor Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lattice Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.

Lattice Semiconductor Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.
Hype
Prediction
LowEstimatedHigh
40.3044.5648.82
Details
Intrinsic
Valuation
LowRealHigh
33.2537.5149.02
Details
Naive
Forecast
LowNextHigh
40.4844.7449.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.8544.8346.81
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Lattice Semiconductor Backtested Returns

Lattice Semiconductor appears to be not too volatile, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.0801, which conveys that the firm had a 0.0801 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Downside Deviation of 3.37, risk adjusted performance of 0.0734, and Mean Deviation of 3.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 6. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lattice Semiconductor are expected to decrease at a much lower rate. During the bear market, Lattice Semiconductor is likely to outperform the market. Please check Lattice Semiconductor's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Lattice Semiconductor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lattice Semiconductor price movement. The serial correlation of -0.16 indicates that over 16.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.04
Residual Average0.0
Price Variance2.42

Lattice Semiconductor lagged returns against current returns

Autocorrelation, which is Lattice Semiconductor stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lattice Semiconductor's stock expected returns. We can calculate the autocorrelation of Lattice Semiconductor returns to help us make a trade decision. For example, suppose you find that Lattice Semiconductor has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lattice Semiconductor regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lattice Semiconductor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lattice Semiconductor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lattice Semiconductor stock over time.
   Current vs Lagged Prices   
       Timeline  

Lattice Semiconductor Lagged Returns

When evaluating Lattice Semiconductor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lattice Semiconductor stock have on its future price. Lattice Semiconductor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lattice Semiconductor autocorrelation shows the relationship between Lattice Semiconductor stock current value and its past values and can show if there is a momentum factor associated with investing in Lattice Semiconductor.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Lattice Stock

When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor'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 Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
Check out Lattice Semiconductor Correlation, Lattice Semiconductor Volatility and Lattice Semiconductor Alpha and Beta module to complement your research on Lattice Semiconductor.
For more detail on how to invest in Lattice Stock please use our How to Invest in Lattice Semiconductor guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Lattice Semiconductor 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 Lattice Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lattice Semiconductor 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...