SIMS METAL (Germany) Price History
I8M Stock | EUR 8.10 0.05 0.61% |
If you're considering investing in SIMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIMS METAL stands at 8.10, as last reported on the 2nd of December, with the highest price reaching 8.10 and the lowest price hitting 8.05 during the day. SIMS METAL appears to be out of control, given 3 months investment horizon. SIMS METAL MGT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SIMS METAL MGT, which you can use to evaluate the volatility of the company. Please review SIMS METAL's coefficient of variation of 731.5, and Risk Adjusted Performance of 0.1113 to confirm if our risk estimates are consistent with your expectations.
SIMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMS |
Sharpe Ratio = 0.1432
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Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SIMS METAL is performing at about 11% 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 SIMS METAL by adding it to a well-diversified portfolio.
SIMS METAL Stock Price History Chart
There are several ways to analyze SIMS Stock price data. The simplest method is using a basic SIMS candlestick price chart, which shows SIMS METAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 8.35 |
Lowest Price | September 9, 2024 | 6.27 |
SIMS METAL December 2, 2024 Stock Price Synopsis
Various analyses of SIMS METAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIMS Stock. It can be used to describe the percentage change in the price of SIMS METAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIMS Stock.SIMS METAL Price Rate Of Daily Change | 0.99 | |
SIMS METAL Price Daily Balance Of Power | (1.00) |
SIMS METAL December 2, 2024 Stock Price Analysis
SIMS Stock Price History Data
The price series of SIMS METAL for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.13 with a coefficient of variation of 8.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.51. The median price for the last 90 days is 7.7. The company completed dividends distribution on March 9, 2020.Open | High | Low | Close | Volume | ||
12/02/2024 | 8.10 | 8.10 | 8.05 | 8.10 | ||
11/29/2024 | 8.10 | 8.10 | 8.05 | 8.10 | 1.00 | |
11/28/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
11/27/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/26/2024 | 8.15 | 8.15 | 8.10 | 8.10 | 1.00 | |
11/25/2024 | 7.85 | 7.85 | 7.80 | 7.85 | 1.00 | |
11/22/2024 | 7.80 | 7.85 | 7.70 | 7.70 | 1.00 | |
11/21/2024 | 7.60 | 7.95 | 7.60 | 7.95 | 1.00 | |
11/20/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
11/19/2024 | 7.75 | 7.75 | 7.55 | 7.55 | 1.00 | |
11/18/2024 | 7.65 | 7.70 | 7.65 | 7.70 | 1.00 | |
11/15/2024 | 7.70 | 7.70 | 7.65 | 7.65 | 1.00 | |
11/14/2024 | 7.65 | 7.65 | 7.60 | 7.60 | 1.00 | |
11/13/2024 | 7.75 | 7.75 | 7.70 | 7.70 | 1.00 | |
11/12/2024 | 8.10 | 8.10 | 8.05 | 8.05 | 1.00 | |
11/11/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
11/08/2024 | 8.35 | 8.35 | 8.05 | 8.05 | 1.00 | |
11/07/2024 | 8.35 | 8.40 | 8.35 | 8.35 | 1.00 | |
11/06/2024 | 8.00 | 8.05 | 8.00 | 8.00 | 1.00 | |
11/05/2024 | 7.55 | 7.60 | 7.55 | 7.55 | 1.00 | |
11/04/2024 | 7.70 | 7.75 | 7.70 | 7.75 | 1.00 | |
11/01/2024 | 7.55 | 7.65 | 7.55 | 7.65 | 150.00 | |
10/31/2024 | 7.65 | 7.65 | 7.60 | 7.65 | 150.00 | |
10/30/2024 | 7.75 | 7.75 | 7.70 | 7.70 | 150.00 | |
10/29/2024 | 7.80 | 7.80 | 7.75 | 7.75 | 150.00 | |
10/28/2024 | 8.00 | 8.00 | 7.95 | 7.95 | 150.00 | |
10/25/2024 | 7.80 | 7.85 | 7.80 | 7.85 | 150.00 | |
10/24/2024 | 8.10 | 8.10 | 8.00 | 8.00 | 1.00 | |
10/23/2024 | 7.95 | 7.95 | 7.90 | 7.90 | 150.00 | |
10/22/2024 | 8.10 | 8.10 | 7.95 | 8.00 | 150.00 | |
10/21/2024 | 8.25 | 8.25 | 8.20 | 8.20 | 150.00 | |
10/18/2024 | 8.15 | 8.20 | 8.10 | 8.10 | 1.00 | |
10/17/2024 | 8.15 | 8.15 | 8.10 | 8.15 | 150.00 | |
10/16/2024 | 8.10 | 8.10 | 8.00 | 8.05 | 150.00 | |
10/15/2024 | 8.05 | 8.05 | 7.95 | 7.95 | 150.00 | |
10/14/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 150.00 | |
10/11/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 150.00 | |
10/10/2024 | 7.85 | 7.90 | 7.85 | 7.90 | 150.00 | |
10/09/2024 | 7.85 | 7.85 | 7.75 | 7.75 | 150.00 | |
10/08/2024 | 7.85 | 7.90 | 7.80 | 7.80 | 150.00 | |
10/07/2024 | 7.80 | 7.80 | 7.75 | 7.75 | 2,286 | |
10/04/2024 | 7.80 | 7.85 | 7.75 | 7.80 | 2,286 | |
10/03/2024 | 8.00 | 8.00 | 7.95 | 7.95 | 2,286 | |
10/02/2024 | 7.90 | 7.90 | 7.80 | 7.80 | 2,286 | |
10/01/2024 | 7.90 | 7.90 | 7.70 | 7.70 | 2,286 | |
09/30/2024 | 7.75 | 7.75 | 7.45 | 7.50 | 2,286 | |
09/27/2024 | 7.75 | 7.75 | 7.65 | 7.65 | 2,286 | |
09/26/2024 | 7.50 | 7.50 | 7.35 | 7.35 | 2,286 | |
09/25/2024 | 7.30 | 7.35 | 7.30 | 7.30 | 2,286 | |
09/24/2024 | 7.20 | 7.25 | 7.20 | 7.20 | 2,286 | |
09/23/2024 | 7.30 | 7.35 | 7.15 | 7.15 | 1.00 | |
09/20/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
09/19/2024 | 7.30 | 7.45 | 7.06 | 7.06 | 1.00 | |
09/18/2024 | 6.56 | 6.56 | 6.56 | 6.56 | 1.00 | |
09/17/2024 | 6.66 | 6.66 | 6.46 | 6.46 | 1.00 | |
09/16/2024 | 6.56 | 6.56 | 6.37 | 6.37 | 1.00 | |
09/13/2024 | 6.61 | 6.61 | 6.56 | 6.56 | 1.00 | |
09/12/2024 | 6.46 | 6.46 | 6.41 | 6.46 | 1.00 | |
09/11/2024 | 6.37 | 6.41 | 6.37 | 6.37 | 1.00 | |
09/10/2024 | 6.27 | 6.27 | 6.22 | 6.27 | 1.00 | |
09/09/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 |
About SIMS METAL Stock history
SIMS METAL 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 SIMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIMS METAL MGT 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 SIMS METAL stock prices may prove useful in developing a viable investing in SIMS METAL
SIMS METAL Stock Technical Analysis
SIMS METAL 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.
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SIMS METAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMS METAL's price direction in advance. Along with the technical and fundamental analysis of SIMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIMS 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 | 0.1113 | |||
Jensen Alpha | 0.1851 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.085 | |||
Treynor Ratio | 0.3102 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SIMS Stock analysis
When running SIMS METAL's price analysis, check to measure SIMS METAL'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 SIMS METAL is operating at the current time. Most of SIMS METAL's value examination focuses on studying past and present price action to predict the probability of SIMS METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMS METAL's price. Additionally, you may evaluate how the addition of SIMS METAL to your portfolios can decrease your overall portfolio volatility.
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