SIEMENS ENERGY (Germany) Price on November 26, 2024

ENR0 Stock  EUR 51.50  0.50  0.98%   
If you're considering investing in SIEMENS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIEMENS ENERGY stands at 51.50, as last reported on the 23rd of December, with the highest price reaching 51.50 and the lowest price hitting 51.00 during the day. SIEMENS ENERGY appears to be very steady, given 3 months investment horizon. SIEMENS ENERGY AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of volatility over the last 3 months. By examining SIEMENS ENERGY's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review SIEMENS ENERGY's coefficient of variation of 352.93, and Risk Adjusted Performance of 0.2314 to confirm if our risk estimates are consistent with your expectations.
  
SIEMENS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2746

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average SIEMENS ENERGY is performing at about 21% 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 SIEMENS ENERGY by adding it to a well-diversified portfolio.

SIEMENS ENERGY Valuation on November 26, 2024

It is possible to determine the worth of SIEMENS ENERGY on a given historical date. On November 26, 2024 SIEMENS was worth 50.0 at the beginning of the trading date compared to the closed value of 48.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIEMENS ENERGY stock. Still, in general, we apply an absolute valuation method to find SIEMENS ENERGY'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 SIEMENS ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIEMENS ENERGY's related companies.
 Open High Low Close Volume
  48.20    50.00    48.20    49.60    3,330  
11/26/2024
  50.00    50.00    48.00    48.00    2,178  
  48.00    49.40    48.00    48.20    130.00  
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Open Value
50.0
48.0
Closing Value
57.64
Upside

SIEMENS ENERGY Trading Date Momentum on November 26, 2024

On November 27 2024 SIEMENS ENERGY AG was traded for  48.20  at the closing time. The maximum traded price for the trading interval was 49.40  and the lowest daily price was  48.00 . The daily volume was recorded at 130. The volume of trading on 27th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.42% . The trading price change to the closing price today is 11.46% .

SIEMENS ENERGY AG Fundamentals Correlations and Trends

By evaluating SIEMENS ENERGY'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 SIEMENS ENERGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIEMENS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SIEMENS ENERGY Stock history

SIEMENS ENERGY 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 SIEMENS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIEMENS ENERGY AG 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 SIEMENS ENERGY stock prices may prove useful in developing a viable investing in SIEMENS ENERGY
Siemens Energy AG operates as an energy technology company worldwide. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. SIEMENS ENERGY is traded on Frankfurt Stock Exchange in Germany.

SIEMENS ENERGY Stock Technical Analysis

SIEMENS ENERGY 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 SIEMENS ENERGY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIEMENS ENERGY 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...

Price Boundaries

SIEMENS ENERGY Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SIEMENS ENERGY AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

SIEMENS ENERGY December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how SIEMENS ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIEMENS ENERGY shares will generate the highest return on investment. By undertsting and applying SIEMENS ENERGY stock market strength indicators, traders can identify SIEMENS ENERGY AG entry and exit signals to maximize returns

SIEMENS ENERGY Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIEMENS ENERGY's price direction in advance. Along with the technical and fundamental analysis of SIEMENS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIEMENS 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.

Complementary Tools for SIEMENS Stock analysis

When running SIEMENS ENERGY's price analysis, check to measure SIEMENS ENERGY'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 SIEMENS ENERGY is operating at the current time. Most of SIEMENS ENERGY's value examination focuses on studying past and present price action to predict the probability of SIEMENS ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEMENS ENERGY's price. Additionally, you may evaluate how the addition of SIEMENS ENERGY to your portfolios can decrease your overall portfolio volatility.
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