Siili Solutions (Finland) Price on October 9, 2024
| SIILI Stock | EUR 5.54 0.10 1.77% |
If you're considering investing in Siili Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siili Solutions stands at 5.54, as last reported on the 29th of December, with the highest price reaching 5.74 and the lowest price hitting 5.44 during the day. Siili Solutions Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.32, which indicates the firm had a -0.32% return per unit of risk over the last 3 months. Siili Solutions Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siili Solutions' Risk Adjusted Performance of (0.24), variance of 3.16, and Coefficient Of Variation of (329.43) to confirm the risk estimate we provide.
Siili Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siili |
Sharpe Ratio = -0.3172
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siili Solutions is not performing at its full potential. However, 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 Siili Solutions by adding Siili Solutions to a well-diversified portfolio.
Siili Solutions Valuation on October 9, 2024
It is possible to determine the worth of Siili Solutions on a given historical date. On October 9, 2024 Siili was worth 7.7 at the beginning of the trading date compared to the closed value of 7.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siili Solutions stock. Still, in general, we apply an absolute valuation method to find Siili Solutions' 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 Siili Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siili Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 7.62 | 7.70 | 7.60 | 7.60 | 1,137 | |
10/09/2024 | 7.70 | 7.70 | 7.60 | 7.60 | 677.00 |
| 7.60 | 7.60 | 7.56 | 7.56 | 1,656 |
| Backtest Siili Solutions | | | Siili Solutions History | | | Siili Solutions Valuation | Previous | Next |
Siili Solutions Trading Date Momentum on October 9, 2024
| On October 10 2024 Siili Solutions Oyj was traded for 7.56 at the closing time. The highest price during the trading period was 7.60 and the lowest recorded bid was listed for 7.56 . The volume for the day was 1.7 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 6.05% . |
Siili Solutions Oyj Fundamentals Correlations and Trends
By evaluating Siili Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siili Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siili financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siili Solutions Stock history
Siili Solutions 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 Siili is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siili Solutions Oyj 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 Siili Solutions stock prices may prove useful in developing a viable investing in Siili Solutions
Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland.
Siili Solutions Stock Technical Analysis
Siili Solutions 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
Siili Solutions Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Siili Solutions Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Siili Solutions December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Siili Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siili Solutions shares will generate the highest return on investment. By undertsting and applying Siili Solutions stock market strength indicators, traders can identify Siili Solutions Oyj entry and exit signals to maximize returns
Siili Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siili Solutions' price direction in advance. Along with the technical and fundamental analysis of Siili Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siili 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 | (0.24) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (3.44) |
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| Volume Indicators |
Complementary Tools for Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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