Siemens Aktiengesellscha (Germany) Price History
SIE Stock | EUR 192.52 0.60 0.31% |
If you're considering investing in Siemens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siemens Aktiengesellscha stands at 192.52, as last reported on the 11th of December 2024, with the highest price reaching 194.32 and the lowest price hitting 192.50 during the day. Siemens Aktiengesellscha appears to be very steady, given 3 months investment horizon. Siemens Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Siemens Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review Siemens Aktiengesellscha's Coefficient Of Variation of 556.21, risk adjusted performance of 0.135, and Semi Deviation of 1.03 to confirm if our risk estimates are consistent with your expectations.
Siemens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siemens |
Sharpe Ratio = 0.1798
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Siemens Aktiengesellscha is performing at about 14% 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 Siemens Aktiengesellscha by adding it to a well-diversified portfolio.
Siemens Aktiengesellscha Stock Price History Chart
There are several ways to analyze Siemens Stock price data. The simplest method is using a basic Siemens candlestick price chart, which shows Siemens Aktiengesellscha 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 | December 9, 2024 | 193.12 |
Lowest Price | September 18, 2024 | 165.54 |
Siemens Aktiengesellscha December 11, 2024 Stock Price Synopsis
Various analyses of Siemens Aktiengesellscha's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Siemens Stock. It can be used to describe the percentage change in the price of Siemens Aktiengesellscha from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Siemens Stock.Siemens Aktiengesellscha Price Rate Of Daily Change | 1.00 | |
Siemens Aktiengesellscha Price Action Indicator | (1.19) | |
Siemens Aktiengesellscha Price Daily Balance Of Power | (0.33) |
Siemens Aktiengesellscha December 11, 2024 Stock Price Analysis
Siemens Stock Price History Data
The price series of Siemens Aktiengesellscha for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 29.84 with a coefficient of variation of 3.98. The price distribution for the period has arithmetic mean of 180.53. The median price for the last 90 days is 181.2. The company had dividends distributed to its stock-holders on 2023-02-10.Open | High | Low | Close | Volume | ||
12/11/2024 | 193.02 | 194.32 | 192.50 | 192.52 | ||
12/10/2024 | 193.02 | 194.32 | 192.50 | 192.52 | 3,036 | |
12/09/2024 | 193.20 | 195.18 | 193.12 | 193.12 | 3,151 | |
12/06/2024 | 192.64 | 194.20 | 192.16 | 192.90 | 3,427 | |
12/05/2024 | 193.20 | 193.60 | 192.10 | 192.64 | 4,841 | |
12/04/2024 | 190.52 | 193.54 | 190.52 | 191.68 | 4,406 | |
12/03/2024 | 187.06 | 191.12 | 187.06 | 189.28 | 4,977 | |
12/02/2024 | 182.02 | 188.02 | 182.02 | 186.96 | 4,948 | |
11/29/2024 | 181.10 | 183.68 | 180.20 | 183.64 | 1,166 | |
11/28/2024 | 178.92 | 180.92 | 178.92 | 180.78 | 3,099 | |
11/27/2024 | 180.36 | 180.76 | 178.76 | 179.14 | 2,116 | |
11/26/2024 | 180.20 | 180.66 | 178.46 | 179.76 | 2,050 | |
11/25/2024 | 178.98 | 181.28 | 178.00 | 180.80 | 5,589 | |
11/22/2024 | 177.02 | 178.22 | 174.00 | 177.52 | 3,280 | |
11/21/2024 | 177.70 | 177.70 | 175.10 | 176.22 | 998.00 | |
11/20/2024 | 178.32 | 179.00 | 176.02 | 176.50 | 4,662 | |
11/19/2024 | 182.00 | 182.00 | 175.22 | 177.84 | 13,125 | |
11/18/2024 | 187.40 | 188.50 | 183.60 | 183.60 | 1,492 | |
11/15/2024 | 187.80 | 189.00 | 186.22 | 186.54 | 2,175 | |
11/14/2024 | 183.72 | 195.42 | 183.72 | 188.20 | 126,051 | |
11/13/2024 | 179.20 | 180.46 | 176.90 | 179.50 | 2,612 | |
11/12/2024 | 180.30 | 180.30 | 180.30 | 180.30 | 1.00 | |
11/11/2024 | 185.38 | 185.38 | 185.38 | 185.38 | 1.00 | |
11/08/2024 | 187.72 | 188.06 | 182.94 | 183.76 | 2,594 | |
11/07/2024 | 184.50 | 188.60 | 184.10 | 187.52 | 39,710 | |
11/06/2024 | 184.32 | 190.94 | 183.58 | 184.86 | 1.00 | |
11/05/2024 | 180.90 | 184.50 | 180.56 | 184.32 | 50,705 | |
11/04/2024 | 180.50 | 180.50 | 180.50 | 180.50 | 1.00 | |
11/01/2024 | 178.32 | 181.80 | 178.32 | 181.80 | 2,283 | |
10/31/2024 | 179.00 | 179.82 | 176.50 | 178.96 | 1.00 | |
10/30/2024 | 180.02 | 181.24 | 178.98 | 178.98 | 4,681 | |
10/29/2024 | 182.40 | 182.66 | 180.26 | 180.26 | 4,050 | |
10/28/2024 | 180.94 | 181.76 | 179.36 | 181.30 | 2,123 | |
10/25/2024 | 179.90 | 181.20 | 178.80 | 179.46 | 1.00 | |
10/24/2024 | 180.50 | 181.94 | 178.94 | 178.94 | 1,698 | |
10/23/2024 | 183.38 | 183.38 | 180.56 | 180.56 | 2,535 | |
10/22/2024 | 185.06 | 185.06 | 183.08 | 184.24 | 1,791 | |
10/21/2024 | 184.00 | 186.24 | 184.00 | 185.68 | 1,907 | |
10/18/2024 | 184.00 | 186.00 | 183.06 | 184.50 | 2,160 | |
10/17/2024 | 181.20 | 184.78 | 181.00 | 184.30 | 1,640 | |
10/16/2024 | 182.24 | 183.00 | 181.34 | 181.88 | 3,210 | |
10/15/2024 | 185.50 | 185.50 | 182.46 | 182.72 | 907.00 | |
10/14/2024 | 185.40 | 185.54 | 184.24 | 184.90 | 2,305 | |
10/11/2024 | 184.00 | 185.50 | 183.94 | 184.88 | 2,384 | |
10/10/2024 | 184.08 | 184.58 | 182.00 | 182.86 | 1,086 | |
10/09/2024 | 180.80 | 185.10 | 180.08 | 184.16 | 2,976 | |
10/08/2024 | 181.76 | 182.22 | 179.10 | 180.90 | 6,794 | |
10/07/2024 | 182.40 | 184.18 | 181.78 | 183.44 | 1,554 | |
10/04/2024 | 179.94 | 183.14 | 178.58 | 182.54 | 3,405 | |
10/03/2024 | 179.68 | 179.84 | 178.26 | 179.06 | 682.00 | |
10/02/2024 | 178.80 | 181.16 | 178.24 | 180.06 | 3,225 | |
10/01/2024 | 181.52 | 182.98 | 178.34 | 179.58 | 2,107 | |
09/30/2024 | 181.02 | 183.14 | 180.60 | 182.00 | 5,006 | |
09/27/2024 | 181.16 | 184.38 | 180.78 | 181.20 | 5,871 | |
09/26/2024 | 173.66 | 181.90 | 173.66 | 180.86 | 6,033 | |
09/25/2024 | 170.14 | 173.36 | 170.14 | 172.98 | 3,558 | |
09/24/2024 | 168.78 | 173.00 | 164.74 | 169.68 | 2,163 | |
09/23/2024 | 166.80 | 167.66 | 165.50 | 167.02 | 1,277 | |
09/20/2024 | 169.32 | 169.46 | 166.00 | 166.00 | 2,068 | |
09/19/2024 | 166.98 | 170.30 | 166.98 | 169.54 | 993.00 | |
09/18/2024 | 166.78 | 166.78 | 165.54 | 165.54 | 1,774 |
About Siemens Aktiengesellscha Stock history
Siemens Aktiengesellscha 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 Siemens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siemens Aktiengesellscha 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 Siemens Aktiengesellscha stock prices may prove useful in developing a viable investing in Siemens Aktiengesellscha
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. The company was founded in 1847 and is headquartered in Munich, Germany. SIEMENS AG operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299000 people.
Siemens Aktiengesellscha Stock Technical Analysis
Siemens Aktiengesellscha 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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Siemens Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siemens Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Siemens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siemens 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 | 0.135 | |||
Jensen Alpha | 0.1923 | |||
Total Risk Alpha | 0.0213 | |||
Sortino Ratio | 0.1078 | |||
Treynor Ratio | 0.4698 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Siemens Stock analysis
When running Siemens Aktiengesellscha's price analysis, check to measure Siemens Aktiengesellscha'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 Siemens Aktiengesellscha is operating at the current time. Most of Siemens Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Siemens Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Aktiengesellscha's price. Additionally, you may evaluate how the addition of Siemens Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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