SIEM OFFSHORE (Germany) Price on February 8, 2024

S5H0 Stock   2.45  0.05  2.00%   
If you're considering investing in SIEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIEM OFFSHORE stands at 2.45, as last reported on the 30th of November, with the highest price reaching 2.51 and the lowest price hitting 2.45 during the day. SIEM OFFSHORE NEW owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0205, which indicates the firm had a -0.0205% return per unit of volatility over the last 3 months. SIEM OFFSHORE NEW exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIEM OFFSHORE's coefficient of variation of 14772.91, and Risk Adjusted Performance of 0.0124 to confirm the risk estimate we provide.
  
SIEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0205

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average SIEM OFFSHORE 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 SIEM OFFSHORE by adding SIEM OFFSHORE to a well-diversified portfolio.

SIEM OFFSHORE Valuation on February 8, 2024

It is possible to determine the worth of SIEM OFFSHORE on a given historical date. On February 8, 2024 SIEM was worth 2.33 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIEM OFFSHORE stock. Still, in general, we apply an absolute valuation method to find SIEM OFFSHORE'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 SIEM OFFSHORE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIEM OFFSHORE's related companies.
 Open High Low Close Volume
  2.37    2.37    2.30    2.30    5,020  
02/08/2024
  2.33    2.33    2.32    2.32    5,020  
  2.31    2.31    2.27    2.27    5,020  
Backtest SIEM OFFSHORE  |  SIEM OFFSHORE History  |  SIEM OFFSHORE Valuation   PreviousNext  
Open Value
2.33
2.32
Closing Value
10.45
Upside

SIEM OFFSHORE Trading Date Momentum on February 8, 2024

On February 09 2024 SIEM OFFSHORE NEW was traded for  2.27  at the closing time. The maximum traded price for the trading interval was 2.31  and the lowest daily price was  2.27 . The daily volume was recorded at 5 K. The volume of trading on 9th of February 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.16% . The trading price change to the closing price today is 4.31% .

SIEM OFFSHORE NEW Fundamentals Correlations and Trends

By evaluating SIEM OFFSHORE'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 SIEM OFFSHORE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SIEM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SIEM OFFSHORE Stock history

SIEM OFFSHORE 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 SIEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIEM OFFSHORE NEW 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 SIEM OFFSHORE stock prices may prove useful in developing a viable investing in SIEM OFFSHORE

SIEM OFFSHORE Stock Technical Analysis

SIEM OFFSHORE 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 SIEM OFFSHORE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIEM OFFSHORE 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

SIEM OFFSHORE Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SIEM OFFSHORE NEW 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.

SIEM OFFSHORE November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SIEM OFFSHORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIEM OFFSHORE shares will generate the highest return on investment. By undertsting and applying SIEM OFFSHORE stock market strength indicators, traders can identify SIEM OFFSHORE NEW entry and exit signals to maximize returns

SIEM OFFSHORE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SIEM OFFSHORE's price direction in advance. Along with the technical and fundamental analysis of SIEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIEM 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 SIEM Stock analysis

When running SIEM OFFSHORE's price analysis, check to measure SIEM OFFSHORE'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 SIEM OFFSHORE is operating at the current time. Most of SIEM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SIEM OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIEM OFFSHORE's price. Additionally, you may evaluate how the addition of SIEM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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