SIS (India) Price on January 31, 2023

SIS Stock   369.60  0.45  0.12%   
If you're considering investing in SIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIS stands at 369.60, as last reported on the 30th of December, with the highest price reaching 373.95 and the lowest price hitting 366.00 during the day. SIS LIMITED owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. SIS LIMITED exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIS's risk adjusted performance of (0.1), and Variance of 1.88 to confirm the risk estimate we provide.
  
SIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1275

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Negative ReturnsSIS

Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average SIS 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 SIS by adding SIS to a well-diversified portfolio.

SIS Valuation on January 31, 2023

It is possible to determine the worth of SIS on a given historical date. On January 31, 2023 SIS was worth 374.15 at the beginning of the trading date compared to the closed value of 373.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIS stock. Still, in general, we apply an absolute valuation method to find SIS'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 SIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIS's related companies.
 Open High Low Close Volume
  370.75    377.55    370.75    372.25    530,645  
01/31/2023
  374.15    376.40    372.45    373.85    22,614  
  373.85    381.10    366.10    368.45    47,220  
Backtest SIS  |  SIS History  |  SIS Valuation   PreviousNext  
Open Value
374.15
370.04
Downside
373.85
Closing Value
378.26
Upside

SIS Trading Date Momentum on January 31, 2023

On February 01 2023 SIS LIMITED was traded for  368.45  at the closing time. The highest price during the trading period was 381.10  and the lowest recorded bid was listed for  366.10 . The volume for the day was 47.2 K. This history from February 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 2.14% .

SIS LIMITED Fundamentals Correlations and Trends

By evaluating SIS'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 SIS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SIS Stock history

SIS 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 SIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIS LIMITED 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 SIS stock prices may prove useful in developing a viable investing in SIS

SIS Stock Technical Analysis

SIS 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 SIS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIS 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

SIS Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SIS LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

SIS December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SIS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIS shares will generate the highest return on investment. By undertsting and applying SIS stock market strength indicators, traders can identify SIS LIMITED entry and exit signals to maximize returns

SIS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIS's price direction in advance. Along with the technical and fundamental analysis of SIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIS 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 SIS Stock analysis

When running SIS's price analysis, check to measure SIS'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 SIS is operating at the current time. Most of SIS's value examination focuses on studying past and present price action to predict the probability of SIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIS's price. Additionally, you may evaluate how the addition of SIS to your portfolios can decrease your overall portfolio volatility.
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