Sirius Real (UK) Price on January 6, 2025
| SRE Stock | 83.40 3.05 3.53% |
Below is the normalized historical share price chart for Sirius Real Estate extending back to May 01, 2007. 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 Real stands at 83.40, as last reported on the 25th of March, with the highest price reaching 86.68 and the lowest price hitting 83.40 during the day.
If you're considering investing in Sirius Stock, it is important to understand the factors that can impact its price. At this point, Sirius Real is very steady. Sirius Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0797, which indicates the firm had a 0.0797 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sirius Real Estate, which you can use to evaluate the volatility of the company. Please validate Sirius Real's Semi Deviation of 1.39, coefficient of variation of 1803.76, and Risk Adjusted Performance of 0.0541 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Sirius Real's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 564.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 776.9 M. . Sirius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 88.5625 | 50 Day MA 79.296 | Beta 1.201 |
Sirius |
Sharpe Ratio = 0.0797
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| Cash | Small Risk | SRE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sirius Real is performing at about 6% 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 Real by adding it to a well-diversified portfolio.
Price Book 0.9673 | Enterprise Value Ebitda 13.8301 | Price Sales 4.1172 | Shares Float 1.5 B | Dividend Share 0.061 |
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Sirius Real Valuation on January 6, 2025
It is possible to determine the worth of Sirius Real on a given historical date. On January 6, 2025 Sirius was worth 77.4 at the beginning of the trading date compared to the closed value of 77.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirius Real stock. Still, in general, we apply an absolute valuation method to find Sirius Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirius Real's related companies.
| Open | High | Low | Close | Volume | |
| 79.35 | 79.85 | 77.75 | 78.00 | 990,471 | |
01/06/2025 | 77.40 | 79.10 | 77.40 | 77.75 | 2,069,617 |
| 77.80 | 78.05 | 75.50 | 75.50 | 8,140,454 |
| Backtest Sirius Real | | | Sirius Real History | | | Sirius Real Valuation | Previous | Next |
Sirius Real Trading Date Momentum on January 6, 2025
| On January 07 2025 Sirius Real Estate was traded for 75.50 at the closing time. The highest price during the trading period was 78.05 and the lowest recorded bid was listed for 75.50 . The volume for the day was 8.1 M. This history from January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 2.89% . The trading price change to the current price is 3.28% . |
Sirius Real Estate Fundamentals Correlations and Trends
By evaluating Sirius Real'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 Real'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 Real Stock history
Sirius Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Sirius Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 776.9 M | |
| Net Income Applicable To Common Shares | 91.5 M | 96.2 M |
Sirius Real Stock Technical Analysis
Sirius Real 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 Real Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Sirius Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Real March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Sirius Real 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 Real shares will generate the highest return on investment. By undertsting and applying Sirius Real stock market strength indicators, traders can identify Sirius Real Estate entry and exit signals to maximize returns
Sirius Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirius Real'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 | 0.0541 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | 0.135 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 2.14 |
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Complementary Tools for Sirius Stock analysis
When running Sirius Real's price analysis, check to measure Sirius Real'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 Real is operating at the current time. Most of Sirius Real's value examination focuses on studying past and present price action to predict the probability of Sirius Real'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 Real's price. Additionally, you may evaluate how the addition of Sirius Real to your portfolios can decrease your overall portfolio volatility.
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