Sivers IMA (Sweden) Price on November 12, 2024
| SIVE Stock | SEK 2.36 0.08 3.28% |
If you're considering investing in Sivers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sivers IMA stands at 2.36, as last reported on the 4th of December, with the highest price reaching 2.48 and the lowest price hitting 2.32 during the day. Sivers IMA Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Sivers IMA Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sivers IMA's Variance of 47.96, risk adjusted performance of (0.09), and Coefficient Of Variation of (751.87) to confirm the risk estimate we provide.
Sivers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sivers |
Sharpe Ratio = -0.1261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIVE |
Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.88 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 Sivers IMA 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 Sivers IMA by adding Sivers IMA to a well-diversified portfolio.
Sivers IMA Valuation on November 12, 2024
It is possible to determine the worth of Sivers IMA on a given historical date. On November 12, 2024 Sivers was worth 2.08 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sivers IMA stock. Still, in general, we apply an absolute valuation method to find Sivers IMA'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 Sivers IMA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sivers IMA's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.22 | 2.06 | 2.10 | 14,508,759 | |
11/12/2024 | 2.08 | 2.20 | 2.03 | 2.10 | 5,909,254 |
| 2.10 | 2.20 | 1.76 | 1.88 | 8,377,640 |
| Backtest Sivers IMA | | | Sivers IMA History | | | Sivers IMA Valuation | Previous | Next |
Sivers IMA Trading Date Momentum on November 12, 2024
| On November 13 2024 Sivers IMA Holding was traded for 1.88 at the closing time. The highest price during the trading period was 2.20 and the lowest recorded bid was listed for 1.76 . The volume for the day was 8.4 M. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 10.48% . The trading price change to the current price is 6.19% . |
Sivers IMA Holding Fundamentals Correlations and Trends
By evaluating Sivers IMA'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 Sivers IMA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sivers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sivers IMA Stock history
Sivers IMA 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 Sivers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sivers IMA 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 Sivers IMA stock prices may prove useful in developing a viable investing in Sivers IMA
Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. Sivers IMA is traded on Stockholm Stock Exchange in Sweden.
Sivers IMA Stock Technical Analysis
Sivers IMA 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
Sivers IMA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sivers IMA Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Sivers IMA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sivers IMA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sivers IMA shares will generate the highest return on investment. By undertsting and applying Sivers IMA stock market strength indicators, traders can identify Sivers IMA Holding entry and exit signals to maximize returns
Sivers IMA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sivers IMA's price direction in advance. Along with the technical and fundamental analysis of Sivers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sivers 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 | (0.09) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (1.87) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.