Sirius Xm Holding Stock Price on November 29, 2023

SIRI Stock  USD 24.51  0.49  1.96%   
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 24.51, as last reported on the 26th of February, with the highest price reaching 25.26 and the lowest price hitting 24.27 during the day.
IPO Date
13th of September 1994
200 Day MA
27.4156
50 Day MA
23.491
Beta
1.066
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sirius Stock, it is important to understand the factors that can impact its price. Sirius XM Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0263, which indicates the firm had a -0.0263 % return per unit of risk over the last 3 months. Sirius XM Holding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sirius XM's Risk Adjusted Performance of 0.0145, semi deviation of 3.43, and Coefficient Of Variation of 10876.37 to confirm the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0263

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSIRI

Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sirius XM is not performing at its full potential. However, 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 Sirius XM to a well-diversified portfolio.
Price Book
0.7648
Enterprise Value Ebitda
6.7036
Price Sales
0.9545
Shares Float
329.6 M
Dividend Share
1.068

Sirius XM Main Headline on 29th of November 2023

Sirius XM Holding dividend paid on 29th of November 2023

Sirius XM Valuation on November 29, 2023

It is possible to determine the worth of Sirius XM on a given historical date. On November 29, 2023 Sirius was worth 47.26 at the beginning of the trading date compared to the closed value of 45.7. 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
  46.97    47.06    45.94    46.19    868,119  
11/29/2023
  47.26    47.26    44.73    45.70    1,202,245  
  45.80    46.28    44.92    45.51    1,775,832  
Backtest Sirius XM  |  Sirius XM History  |  Sirius XM Valuation   PreviousNext  
Open Value
47.26
45.7
Closing Value
57.40
Upside

Sirius XM Trading Date Momentum on November 29, 2023

On November 30 2023 Sirius XM Holding was traded for  45.51  at the closing time. The top price for the day was 46.28  and the lowest listed price was  44.92 . The trading volume for the day was 1.8 M. The trading history from November 30, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.42% . The trading price change against the current closing price is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding338 M322 M
Net Income Applicable To Common Shares1.4 B964.6 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.
A focus of Sirius XM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sirius XM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sirius XM Period Price Range

Low
February 26, 2025
0.00  NaN%
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 26, 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.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal