Siemens Aktiengesellscha (Germany) Price on October 14, 2024
| SIE Stock | EUR 192.52 0.60 0.31% |
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 192.52, as last reported on the 12th of December 2024, with the highest price reaching 194.32 and the lowest price hitting 192.50 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 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Siemens Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review Siemens Aktiengesellscha's Coefficient Of Variation of 529.58, risk adjusted performance of 0.1414, and Semi Deviation of 1.01 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 = 0.1777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Siemens Aktiengesellscha is performing at about 13% 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 14, 2024
It is possible to determine the worth of Siemens Aktiengesellscha on a given historical date. On October 14, 2024 Siemens was worth 185.4 at the beginning of the trading date compared to the closed value of 184.9. 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 | |
| 184.00 | 185.50 | 183.94 | 184.88 | 2,384 | |
10/14/2024 | 185.40 | 185.54 | 184.24 | 184.90 | 2,305 |
| 185.50 | 185.50 | 182.46 | 182.72 | 907.00 |
| Backtest Siemens Aktiengesellscha | | | Siemens Aktiengesellscha History | | | Siemens Aktiengesellscha Valuation | Previous | Next |
Siemens Aktiengesellscha Trading Date Momentum on October 14, 2024
| On October 15 2024 Siemens Aktiengesellschaft was traded for 182.72 at the closing time. The highest daily price throughout the period was 185.50 and the lowest price was 182.46 . The daily volume was 907. The net trading volume on 10/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.18% . The trading price change to current closing price is 2.38% . |
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 Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.
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 12, 2024
| High |
0.00 | 0.00 |
Siemens Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Siemens Aktiengesellscha December 12, 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 | 0.1414 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.4774 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |