Siemens Aktiengesellscha (Germany) Price on October 30, 2024
| SIE Stock | 188.12 4.96 2.71% |
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 Aktiengesellscha stands at 188.12, as last reported on the 3rd of December, with the highest price reaching 188.12 and the lowest price hitting 181.92 during the day. Siemens Aktiengesellscha appears to be very steady, given 3 months investment horizon. Siemens Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siemens Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review Siemens Aktiengesellscha's Semi Deviation of 1.31, risk adjusted performance of 0.0791, and Coefficient Of Variation of 1038.0 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.
Siemens |
Sharpe Ratio = 0.1187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Siemens Aktiengesellscha is performing at about 9% 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 Aktiengesellscha by adding it to a well-diversified portfolio.
Siemens Aktiengesellscha Valuation on October 30, 2024
It is possible to determine the worth of Siemens Aktiengesellscha on a given historical date. On October 30, 2024 Siemens was worth 179.0 at the beginning of the trading date compared to the closed value of 179.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siemens Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Siemens Aktiengesellscha'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 Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siemens Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 182.20 | 183.04 | 180.56 | 181.06 | 657,437 | |
10/30/2024 | 179.00 | 180.72 | 178.66 | 179.48 | 926,858 |
| 176.34 | 179.90 | 176.06 | 178.40 | 1,642,031 |
| Backtest Siemens Aktiengesellscha | | | Siemens Aktiengesellscha History | | | Siemens Aktiengesellscha Valuation | Previous | Next |
Siemens Aktiengesellscha Trading Date Momentum on October 30, 2024
| On October 31 2024 Siemens Aktiengesellschaft was traded for 178.40 at the closing time. The highest price during the trading period was 179.90 and the lowest recorded bid was listed for 176.06 . The volume for the day was 1.6 M. This history from October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 3.11% . |
Siemens Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Siemens Aktiengesellscha'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 Aktiengesellscha'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 Aktiengesellscha Stock history
Siemens Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha stock prices may prove useful in developing a viable investing in Siemens Aktiengesellscha
Siemens Aktiengesellscha Stock Technical Analysis
Siemens Aktiengesellscha 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
Siemens Aktiengesellscha Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Siemens Aktiengesellscha December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Siemens Aktiengesellscha 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 Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Siemens Aktiengesellscha stock market strength indicators, traders can identify Siemens Aktiengesellschaft entry and exit signals to maximize returns
Siemens Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siemens Aktiengesellscha'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.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 1.0 |
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Additional Tools for Siemens Stock Analysis
When running Siemens Aktiengesellscha's price analysis, check to measure Siemens Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Siemens Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Siemens Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Siemens Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.