SIVERS SEMICONDUCTORS (Germany) Price on February 28, 2023

2DG Stock  EUR 0.22  0.04  22.22%   
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 SEMICONDUCTORS stands at 0.22, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. SIVERS SEMICONDUCTORS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0977, which indicates the firm had a -0.0977% return per unit of standard deviation over the last 3 months. SIVERS SEMICONDUCTORS AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIVERS SEMICONDUCTORS's risk adjusted performance of (0.12), and Variance of 53.62 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.

Sharpe Ratio = -0.0977

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Estimated Market Risk

 7.98
  actual daily
71
71% of assets are less volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average SIVERS SEMICONDUCTORS 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 SEMICONDUCTORS by adding SIVERS SEMICONDUCTORS to a well-diversified portfolio.

SIVERS SEMICONDUCTORS Valuation on February 28, 2023

It is possible to determine the worth of SIVERS SEMICONDUCTORS on a given historical date. On February 28, 2023 SIVERS was worth 0.89 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIVERS SEMICONDUCTORS stock. Still, in general, we apply an absolute valuation method to find SIVERS SEMICONDUCTORS'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 SEMICONDUCTORS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIVERS SEMICONDUCTORS's related companies.
 Open High Low Close Volume
  0.86    0.91    0.86    0.91    4,033  
02/28/2023
  0.89    0.89    0.89    0.89    4,033  
  0.87    0.92    0.84    0.91    4,033  
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Open Value
0.89
0.89
Closing Value
24.83
Upside

SIVERS SEMICONDUCTORS Trading Date Momentum on February 28, 2023

On March 01 2023 SIVERS SEMICONDUCTORS AB was traded for  0.91  at the closing time. The highest daily price throughout the period was 0.92  and the lowest price was  0.84 . The daily volume was 4 K. The net trading volume on 03/01/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 2.25% . The trading price change to current closing price is 0.00% .

SIVERS SEMICONDUCTORS Fundamentals Correlations and Trends

By evaluating SIVERS SEMICONDUCTORS'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 SEMICONDUCTORS'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 SEMICONDUCTORS Stock history

SIVERS SEMICONDUCTORS 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 SEMICONDUCTORS 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 SEMICONDUCTORS stock prices may prove useful in developing a viable investing in SIVERS SEMICONDUCTORS
Sivers Semiconductors AB, through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. Sivers Semiconductors AB was founded in 1951 and is headquartered in Kista, Sweden. SIVERS SEMICONDUCTORS is traded on Frankfurt Stock Exchange in Germany.

SIVERS SEMICONDUCTORS Stock Technical Analysis

SIVERS SEMICONDUCTORS 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.
A focus of SIVERS SEMICONDUCTORS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIVERS SEMICONDUCTORS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SIVERS SEMICONDUCTORS Period Price Range

Low
November 29, 2024
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High

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SIVERS SEMICONDUCTORS AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 SEMICONDUCTORS November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how SIVERS SEMICONDUCTORS 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 SEMICONDUCTORS shares will generate the highest return on investment. By undertsting and applying SIVERS SEMICONDUCTORS stock market strength indicators, traders can identify SIVERS SEMICONDUCTORS AB entry and exit signals to maximize returns

SIVERS SEMICONDUCTORS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIVERS SEMICONDUCTORS'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.

Complementary Tools for SIVERS Stock analysis

When running SIVERS SEMICONDUCTORS's price analysis, check to measure SIVERS SEMICONDUCTORS'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 SEMICONDUCTORS is operating at the current time. Most of SIVERS SEMICONDUCTORS's value examination focuses on studying past and present price action to predict the probability of SIVERS SEMICONDUCTORS'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 SEMICONDUCTORS's price. Additionally, you may evaluate how the addition of SIVERS SEMICONDUCTORS to your portfolios can decrease your overall portfolio volatility.
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