SIEM OFFSHORE (Germany) Price on September 17, 2024
| S5H0 Stock | 2.45 0.05 2.00% |
If you're considering investing in SIEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIEM OFFSHORE stands at 2.45, as last reported on the 2nd of December, with the highest price reaching 2.51 and the lowest price hitting 2.45 during the day. At this point, SIEM OFFSHORE is risky. SIEM OFFSHORE NEW owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.03, which indicates the firm had a 0.03% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SIEM OFFSHORE NEW, which you can use to evaluate the volatility of the company. Please validate SIEM OFFSHORE's risk adjusted performance of 0.0124, and Coefficient Of Variation of 14772.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0746%.
SIEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIEM |
Sharpe Ratio = 0.03
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SIEM OFFSHORE is performing at about 2% 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 SIEM OFFSHORE by adding it to a well-diversified portfolio.
SIEM OFFSHORE Valuation on September 17, 2024
It is possible to determine the worth of SIEM OFFSHORE on a given historical date. On September 17, 2024 SIEM was worth 2.42 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIEM OFFSHORE stock. Still, in general, we apply an absolute valuation method to find SIEM OFFSHORE'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 SIEM OFFSHORE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIEM OFFSHORE's related companies.
| Open | High | Low | Close | Volume | |
| 2.41 | 2.41 | 2.40 | 2.40 | 3.00 | |
09/17/2024 | 2.42 | 2.44 | 2.42 | 2.44 | 3.00 |
| 2.42 | 2.42 | 2.42 | 2.42 | 3.00 |
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SIEM OFFSHORE Trading Date Momentum on September 17, 2024
| On September 18 2024 SIEM OFFSHORE NEW was traded for 2.42 at the closing time. The maximum traded price for the trading interval was 2.42 and the lowest daily price was 2.42 . There was no trading activity during the period 3.0. Lack of trading volume on 18th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.82% . The trading price change to the closing price today is 6.97% . |
SIEM OFFSHORE NEW Fundamentals Correlations and Trends
By evaluating SIEM OFFSHORE'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 SIEM OFFSHORE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIEM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SIEM OFFSHORE Stock history
SIEM OFFSHORE 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 SIEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIEM OFFSHORE NEW 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 SIEM OFFSHORE stock prices may prove useful in developing a viable investing in SIEM OFFSHORE
SIEM OFFSHORE Stock Technical Analysis
SIEM OFFSHORE 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
SIEM OFFSHORE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SIEM OFFSHORE NEW 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.
SIEM OFFSHORE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SIEM OFFSHORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIEM OFFSHORE shares will generate the highest return on investment. By undertsting and applying SIEM OFFSHORE stock market strength indicators, traders can identify SIEM OFFSHORE NEW entry and exit signals to maximize returns
SIEM OFFSHORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIEM OFFSHORE's price direction in advance. Along with the technical and fundamental analysis of SIEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIEM 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 | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0775 |
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| Volume Indicators |
Complementary Tools for SIEM Stock analysis
When running SIEM OFFSHORE's price analysis, check to measure SIEM OFFSHORE'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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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