Super Micro Computer (SMCI) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of 25.21% and it maintained for the month at -5.48%. Likewise the performance for the quarter was recorded as -16.46% and for the year it was -22.97%. The stock showed 8.52% performance during last 6-months. The YTD performance remained at -1.98%. This stock traded rising toward its 52 week low with 44.44% and -24.44% downward from its 52 week high price. The stock price is moving up from its 20 days moving average with 7.28% and it is trading below from 50 days moving average with -6.22%. The stock price is moving along negative drift from its 200 days moving average with -2.97%.
Let’s consider Super Micro Computer (SMCI) stock move that changed on Friday Dated AUGUST 31, 2018. 613107 shares changed at hands in last session versus to an average volume of 1153.99K shares. Super Micro Computer (SMCI) stock ended at $20.51 by scoring -0.68%. It has 48.69M outstanding shares and 38.28M shares have been floated in market exchange. The stock institutional ownership included 85.47% while insider ownership remained 20.55%. The net percent change kept by insiders has seen a change of 0.00% over last six month period.
Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 6.13% in past week and volatility was at 6.49% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 1.18. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges.
Presently, Super Micro Computer (SMCI) has a RSI reading of 53.03.
Stock’s Ratio Analysis: