SIERRA METALS (Germany) Price History
DFXN Stock | EUR 0.56 0.03 5.66% |
If you're considering investing in SIERRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIERRA METALS stands at 0.56, as last reported on the 22nd of December, with the highest price reaching 0.56 and the lowest price hitting 0.56 during the day. SIERRA METALS appears to be abnormally volatile, given 3 months investment horizon. SIERRA METALS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SIERRA METALS, which you can use to evaluate the volatility of the company. Please review SIERRA METALS's coefficient of variation of 900.41, and Risk Adjusted Performance of 0.0955 to confirm if our risk estimates are consistent with your expectations.
SIERRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIERRA |
Sharpe Ratio = 0.1111
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DFXN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SIERRA METALS is performing at about 8% 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 SIERRA METALS by adding it to a well-diversified portfolio.
SIERRA METALS Stock Price History Chart
There are several ways to analyze SIERRA Stock price data. The simplest method is using a basic SIERRA candlestick price chart, which shows SIERRA METALS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 0.62 |
Lowest Price | November 14, 2024 | 0.44 |
SIERRA METALS December 22, 2024 Stock Price Synopsis
Various analyses of SIERRA METALS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIERRA Stock. It can be used to describe the percentage change in the price of SIERRA METALS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIERRA Stock.SIERRA METALS Price Rate Of Daily Change | 1.06 | |
SIERRA METALS Price Action Indicator | 0.02 |
SIERRA METALS December 22, 2024 Stock Price Analysis
SIERRA Stock Price History Data
The price series of SIERRA METALS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.18 with a coefficient of variation of 10.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.52. The median price for the last 90 days is 0.52.Open | High | Low | Close | Volume | ||
12/22/2024 | 0.56 | 0.56 | 0.56 | 0.56 | ||
12/20/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
12/19/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
12/18/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
12/17/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
12/16/2024 | 0.51 | 0.53 | 0.51 | 0.53 | 5,000 | |
12/13/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
12/12/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
12/11/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
12/10/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
12/09/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
12/06/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
12/05/2024 | 0.46 | 0.49 | 0.46 | 0.49 | 3,000 | |
12/04/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
12/03/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
12/02/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/29/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/28/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/27/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/26/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/25/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/22/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/21/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/20/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/19/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/18/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/15/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/14/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/13/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
11/12/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
11/11/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
11/08/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
11/07/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
11/06/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
11/05/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
11/04/2024 | 0.56 | 0.56 | 0.54 | 0.54 | 300.00 | |
11/01/2024 | 0.58 | 0.58 | 0.56 | 0.56 | 110.00 | |
10/31/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 3,000 | |
10/30/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 3,000 | |
10/29/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 3,000 | |
10/28/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 3,000 | |
10/25/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 3,000 | |
10/24/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 3,000 | |
10/23/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
10/22/2024 | 0.59 | 0.61 | 0.59 | 0.61 | 3,000 | |
10/21/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/18/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 3,000 | |
10/17/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 3,000 | |
10/16/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 3,000 | |
10/15/2024 | 0.55 | 0.56 | 0.55 | 0.56 | 3,000 | |
10/14/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 728.00 | |
10/11/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 728.00 | |
10/10/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 728.00 | |
10/09/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 728.00 | |
10/08/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 728.00 | |
10/07/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 728.00 | |
10/04/2024 | 0.50 | 0.52 | 0.50 | 0.52 | 728.00 | |
10/03/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,000 | |
10/02/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,000 | |
10/01/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,000 | |
09/30/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,000 |
About SIERRA METALS Stock history
SIERRA METALS 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 SIERRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIERRA METALS 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 SIERRA METALS stock prices may prove useful in developing a viable investing in SIERRA METALS
SIERRA METALS Stock Technical Analysis
SIERRA METALS 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.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
SIERRA METALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIERRA METALS's price direction in advance. Along with the technical and fundamental analysis of SIERRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIERRA 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 | 0.0955 | |||
Jensen Alpha | 0.3473 | |||
Total Risk Alpha | 0.2496 | |||
Sortino Ratio | 0.0554 | |||
Treynor Ratio | (0.74) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS'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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.