Sirius Xm Holding Stock Price on November 19, 2024
| SIRI Stock | USD 27.11 0.67 2.53% |
Below is the normalized historical share price chart for Sirius XM Holding extending back to September 14, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sirius XM stands at 27.11, as last reported on the 17th of February 2025, with the highest price reaching 27.16 and the lowest price hitting 26.44 during the day.
If you're considering investing in Sirius Stock, it is important to understand the factors that can impact its price. Sirius XM is not too volatile at the moment. Sirius XM Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.059, which indicates the firm had a 0.059 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sirius XM Holding, which you can use to evaluate the volatility of the company. Please validate Sirius XM's Risk Adjusted Performance of 0.0348, coefficient of variation of 2624.29, and Semi Deviation of 3.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Sirius XM's Total Stockholder Equity is increasing as compared to previous years. The Sirius XM's current Liabilities And Stockholders Equity is estimated to increase to about 28.9 B, while Common Stock Shares Outstanding is projected to decrease to under 322 M. . As of now, Sirius XM's Price To Book Ratio is decreasing as compared to previous years. The Sirius XM's current Price Cash Flow Ratio is estimated to increase to 4.65, while Price To Sales Ratio is projected to decrease to 0.84. Sirius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 1994 | 200 Day MA 27.5493 | 50 Day MA 23.7428 | Beta 1.066 |
Sirius |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sirius XM is performing at about 4% 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 Sirius XM by adding it to a well-diversified portfolio.
Price Book 0.8293 | Enterprise Value Ebitda 6.7036 | Price Sales 1.0558 | Shares Float 329.6 M | Dividend Share 1.068 |
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Sirius XM Valuation on November 19, 2024
It is possible to determine the worth of Sirius XM on a given historical date. On November 19, 2024 Sirius was worth 24.75 at the beginning of the trading date compared to the closed value of 24.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirius XM stock. Still, in general, we apply an absolute valuation method to find Sirius XM'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 Sirius XM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirius XM's related companies.
| Open | High | Low | Close | Volume | |
| 25.53 | 25.63 | 24.75 | 24.86 | 4,905,837 | |
11/19/2024 | 24.75 | 25.31 | 24.49 | 24.91 | 3,473,400 |
| 24.90 | 25.39 | 24.37 | 24.95 | 3,797,452 |
| Backtest Sirius XM | | | Sirius XM History | | | Sirius XM Valuation | Previous | Next |
Sirius XM Trading Date Momentum on November 19, 2024
| On November 20 2024 Sirius XM Holding was traded for 24.95 at the closing time. The top price for the day was 25.39 and the lowest listed price was 24.37 . The trading volume for the day was 3.8 M. The trading history from November 20, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.16% . The trading price change against the current closing price is 5.62% . |
Sirius XM Holding Fundamentals Correlations and Trends
By evaluating Sirius XM'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 Sirius XM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sirius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sirius XM Stock history
Sirius XM 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 Sirius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sirius XM Holding 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 Sirius XM stock prices may prove useful in developing a viable investing in Sirius XM
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 338 M | 322 M | |
| Net Income Applicable To Common Shares | 1.4 B | 964.6 M |
Sirius XM Stock Technical Analysis
Sirius XM 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
Sirius XM Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Sirius XM Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sirius XM February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Sirius XM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sirius XM shares will generate the highest return on investment. By undertsting and applying Sirius XM stock market strength indicators, traders can identify Sirius XM Holding entry and exit signals to maximize returns
Sirius XM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirius XM's price direction in advance. Along with the technical and fundamental analysis of Sirius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sirius 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 | 0.0348 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.1538 |
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| Volume Indicators |
Complementary Tools for Sirius Stock analysis
When running Sirius XM's price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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