SIERRA METALS (Germany) Price on November 27, 2024
| DFXN Stock | EUR 0.56 0.03 5.66% |
If you're considering investing in SIERRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIERRA METALS stands at 0.56, as last reported on the 22nd of December, with the highest price reaching 0.56 and the lowest price hitting 0.56 during the day. SIERRA METALS appears to be abnormally volatile, given 3 months investment horizon. SIERRA METALS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SIERRA METALS, which you can use to evaluate the volatility of the company. Please review SIERRA METALS's risk adjusted performance of 0.0955, and Coefficient Of Variation of 900.41 to confirm if our risk estimates are consistent with your expectations.
SIERRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIERRA |
Sharpe Ratio = 0.1111
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SIERRA METALS is performing at about 8% 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 SIERRA METALS by adding it to a well-diversified portfolio.
SIERRA METALS Valuation on November 27, 2024
It is possible to determine the worth of SIERRA METALS on a given historical date. On November 27, 2024 SIERRA was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIERRA METALS stock. Still, in general, we apply an absolute valuation method to find SIERRA METALS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SIERRA METALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIERRA METALS's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/27/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 |
| 0.45 | 0.45 | 0.45 | 0.45 | 1.00 |
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SIERRA METALS Trading Date Momentum on November 27, 2024
| On November 28 2024 SIERRA METALS was traded for 0.45 at the closing time. The highest price during the trading period was 0.45 and the lowest recorded bid was listed for 0.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.17% . The trading price change to the current price is 6.52% . |
SIERRA METALS Fundamentals Correlations and Trends
By evaluating SIERRA METALS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SIERRA METALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIERRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIERRA METALS Stock history
SIERRA METALS 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 SIERRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIERRA METALS 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 SIERRA METALS stock prices may prove useful in developing a viable investing in SIERRA METALS
SIERRA METALS Stock Technical Analysis
SIERRA METALS 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.
Price Boundaries
SIERRA METALS Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SIERRA METALS cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SIERRA METALS December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SIERRA METALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIERRA METALS shares will generate the highest return on investment. By undertsting and applying SIERRA METALS stock market strength indicators, traders can identify SIERRA METALS entry and exit signals to maximize returns
SIERRA METALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIERRA METALS's price direction in advance. Along with the technical and fundamental analysis of SIERRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIERRA 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 | 0.0955 | |||
| Jensen Alpha | 0.3473 | |||
| Total Risk Alpha | 0.2496 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | (0.74) |
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| Volume Indicators |
Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS'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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.