Siemens Energy (Germany) Price on November 15, 2023
| ENR Stock | EUR 48.80 0.10 0.21% |
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 Energy stands at 48.80, as last reported on the 14th of December 2024, with the highest price reaching 49.96 and the lowest price hitting 48.67 during the day. Siemens Energy appears to be very steady, given 3 months investment horizon. Siemens Energy AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. By inspecting Siemens Energy's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Siemens Energy's Semi Deviation of 1.49, coefficient of variation of 282.14, and Risk Adjusted Performance of 0.2638 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 = 0.348
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Siemens Energy is performing at about 27% 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 Energy by adding it to a well-diversified portfolio.
Siemens Energy Valuation on November 15, 2023
It is possible to determine the worth of Siemens Energy on a given historical date. On November 15, 2023 Siemens was worth 10.35 at the beginning of the trading date compared to the closed value of 11.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siemens Energy stock. Still, in general, we apply an absolute valuation method to find Siemens Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siemens Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.39 | 9.99 | 10.18 | 163,611 | |
11/15/2023 | 10.35 | 11.33 | 10.32 | 11.05 | 630,728 |
| 11.19 | 11.34 | 10.65 | 10.81 | 193,200 |
| Backtest Siemens Energy | | | Siemens Energy History | | | Siemens Energy Valuation | Previous | Next |
Siemens Energy Trading Date Momentum on November 15, 2023
| On November 16 2023 Siemens Energy AG was traded for 10.81 at the closing time. The highest daily price throughout the period was 11.34 and the lowest price was 10.65 . The daily volume was 193.2 K. The net trading volume on 11/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.17% . The trading price change to current closing price is 1.99% . |
Siemens Energy AG Fundamentals Correlations and Trends
By evaluating Siemens Energy'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 Energy'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 Energy Stock history
Siemens Energy 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 Energy AG 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 Energy stock prices may prove useful in developing a viable investing in Siemens Energy
Siemens Energy AG operates as an energy technology company worldwide. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. SIEMENS ENERGY is traded on Frankfurt Stock Exchange in Germany.
Siemens Energy Stock Technical Analysis
Siemens Energy 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 Energy Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Siemens Energy December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Siemens Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Siemens Energy stock market strength indicators, traders can identify Siemens Energy AG entry and exit signals to maximize returns
Siemens Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siemens Energy'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 | 0.2638 | |||
| Jensen Alpha | 0.8152 | |||
| Total Risk Alpha | 0.5203 | |||
| Sortino Ratio | 0.3278 | |||
| Treynor Ratio | (8.42) |
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| Volume Indicators |
Complementary Tools for Siemens Stock analysis
When running Siemens Energy's price analysis, check to measure Siemens Energy'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 Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy'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 Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.
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