SIMS (Germany) Price History
I8MA Stock | EUR 7.30 0.20 2.82% |
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 stands at 7.30, as last reported on the 8th of January, with the highest price reaching 7.30 and the lowest price hitting 7.30 during the day. At this point, SIMS is slightly risky. SIMS LTD ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0335, which indicates the firm had a 0.0335% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for SIMS LTD ADR, which you can use to evaluate the volatility of the company. Please validate SIMS's risk adjusted performance of (0), and Variance of 10.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
SIMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMS |
Sharpe Ratio = 0.0335
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Cash | Small Risk | I8MA | High Risk | Huge Risk |
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SIMS is performing at about 2% 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 by adding it to a well-diversified portfolio.
SIMS 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 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 | 8.2 |
Lowest Price | December 20, 2024 | 6.85 |
SIMS January 8, 2025 Stock Price Synopsis
Various analyses of SIMS'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 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 Price Rate Of Daily Change | 1.03 | |
SIMS Price Action Indicator | 0.10 |
SIMS January 8, 2025 Stock Price Analysis
SIMS Stock Price History Data
The price series of SIMS for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 1.35 with a coefficient of variation of 4.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.57. The median price for the last 90 days is 7.6. The company completed dividends distribution on 2022-10-03.Open | High | Low | Close | Volume | ||
01/08/2025 | 7.30 | 7.30 | 7.30 | 7.30 | 15.00 | |
01/07/2025 | 7.05 | 7.10 | 7.05 | 7.10 | 15.00 | |
01/06/2025 | 7.10 | 7.10 | 7.10 | 7.10 | 15.00 | |
01/03/2025 | 7.15 | 7.15 | 7.15 | 7.15 | 15.00 | |
01/02/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 15.00 | |
12/30/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 15.00 | |
12/27/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 15.00 | |
12/23/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 1.00 | |
12/20/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
12/19/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
12/18/2024 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
12/17/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
12/16/2024 | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | |
12/13/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
12/12/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
12/11/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
12/10/2024 | 7.70 | 7.75 | 7.70 | 7.75 | 1.00 | |
12/09/2024 | 7.55 | 7.60 | 7.55 | 7.60 | 1.00 | |
12/06/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
12/05/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
12/04/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
12/03/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
12/02/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
11/29/2024 | 7.85 | 7.85 | 7.75 | 7.75 | 1.00 | |
11/28/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
11/27/2024 | 7.80 | 7.80 | 7.40 | 7.40 | 1.00 | |
11/26/2024 | 7.95 | 7.95 | 7.60 | 7.60 | 1.00 | |
11/25/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
11/22/2024 | 7.65 | 7.70 | 7.65 | 7.70 | 1.00 | |
11/21/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
11/20/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
11/19/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
11/18/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
11/15/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
11/14/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
11/13/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
11/12/2024 | 8.00 | 8.00 | 7.80 | 7.80 | 1.00 | |
11/11/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
11/08/2024 | 8.20 | 8.20 | 8.15 | 8.15 | 1.00 | |
11/07/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/06/2024 | 7.80 | 7.80 | 7.60 | 7.60 | 1.00 | |
11/05/2024 | 7.45 | 7.45 | 7.15 | 7.15 | 1.00 | |
11/04/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
11/01/2024 | 7.40 | 7.45 | 7.40 | 7.45 | 1.00 | |
10/31/2024 | 7.50 | 7.50 | 7.45 | 7.45 | 1.00 | |
10/30/2024 | 7.55 | 7.55 | 7.50 | 7.50 | 1.00 | |
10/29/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 23.00 | |
10/28/2024 | 7.75 | 7.75 | 7.50 | 7.50 | 23.00 | |
10/25/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 400.00 | |
10/24/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 400.00 | |
10/23/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
10/22/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/21/2024 | 8.05 | 8.05 | 7.35 | 7.35 | 400.00 | |
10/18/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/17/2024 | 7.95 | 8.00 | 7.95 | 8.00 | 1.00 | |
10/16/2024 | 7.90 | 8.80 | 7.90 | 8.15 | 400.00 | |
10/15/2024 | 7.85 | 7.85 | 7.85 | 7.85 | 1.00 | |
10/14/2024 | 7.80 | 7.80 | 7.15 | 7.15 | 1.00 | |
10/11/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
10/10/2024 | 7.70 | 7.70 | 7.05 | 7.05 | 1.00 | |
10/09/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 |
About SIMS Stock history
SIMS 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 LTD ADR 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 stock prices may prove useful in developing a viable investing in SIMS
Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people.
SIMS Stock Technical Analysis
SIMS 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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMS'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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.2501 |
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's price analysis, check to measure SIMS'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 is operating at the current time. Most of SIMS's value examination focuses on studying past and present price action to predict the probability of SIMS'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's price. Additionally, you may evaluate how the addition of SIMS to your portfolios can decrease your overall portfolio volatility.
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