Sipef NV (Belgium) Price on September 5, 2023
| SIP Stock | EUR 56.40 0.60 1.05% |
If you're considering investing in Sipef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sipef NV stands at 56.40, as last reported on the 11th of December 2024, with the highest price reaching 56.40 and the lowest price hitting 56.20 during the day. Currently, Sipef NV is very steady. Sipef NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0847, which indicates the firm had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sipef NV, which you can use to evaluate the volatility of the company. Please validate Sipef NV's Semi Deviation of 0.7582, risk adjusted performance of 0.0559, and Coefficient Of Variation of 1327.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0715%.
Sipef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sipef |
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sipef NV is performing at about 6% 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 Sipef NV by adding it to a well-diversified portfolio.
Sipef NV Valuation on September 5, 2023
It is possible to determine the worth of Sipef NV on a given historical date. On September 5, 2023 Sipef was worth 53.78 at the beginning of the trading date compared to the closed value of 53.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sipef NV stock. Still, in general, we apply an absolute valuation method to find Sipef NV'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 Sipef NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sipef NV's related companies.
| Open | High | Low | Close | Volume | |
| 54.17 | 54.46 | 53.49 | 53.49 | 619.00 | |
09/05/2023 | 53.78 | 53.88 | 53.49 | 53.49 | 1,064 |
| 53.49 | 53.88 | 53.29 | 53.29 | 502.00 |
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Sipef NV Trading Date Momentum on September 5, 2023
| On September 06 2023 Sipef NV was traded for 53.29 at the closing time. The maximum traded price for the trading interval was 53.88 and the lowest daily price was 53.29 . The daily volume was recorded at 502. The volume of trading on 6th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.37% . The trading price change to the closing price today is 3.10% . |
Sipef NV Fundamentals Correlations and Trends
By evaluating Sipef NV'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 Sipef NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sipef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sipef NV Stock history
Sipef NV 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 Sipef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sipef NV 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 Sipef NV stock prices may prove useful in developing a viable investing in Sipef NV
The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments. The company was founded in 1919 and is headquartered in Schoten, Belgium. SIPEF operates under Farm Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 21619 people.
Sipef NV Stock Technical Analysis
Sipef NV 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
Sipef NV Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sipef NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Sipef NV December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sipef NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sipef NV shares will generate the highest return on investment. By undertsting and applying Sipef NV stock market strength indicators, traders can identify Sipef NV entry and exit signals to maximize returns
Sipef NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sipef NV's price direction in advance. Along with the technical and fundamental analysis of Sipef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sipef 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 | 0.0559 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 8.55 |
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Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.